AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+0%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.13B
AUM Growth
+$2.13B
(-8.1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
38
New
12
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$24.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$50.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36.9M |
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Communication Services | 0.08% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $654M | 30.74% | 10,314,234 +808,168 | +9% | +$51.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $336M | 15.82% | 1,231,816 -292,222 | -19% | -$79.8M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $252M | 11.86% | 2,200,975 -21,277 | -1% | -$2.44M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $229M | 10.76% | 1,504,863 -329,752 | -18% | -$50.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 10.57% | 828,095 -291,612 | -26% | -$79.1M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $130M | 6.1% | 1,221,110 +72,860 | +6% | +$7.74M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $75.8M | 3.56% | 462,586 +180,818 | +64% | +$29.6M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $74.3M | 3.5% | +1,188,755 | New | +$74.3M |
|
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $62.7M | 2.95% | 2,198,406 +857,853 | +64% | +$24.5M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 1.61% | 653,630 -2,002,881 | -75% | -$105M |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.7M | 1.3% | 266,995 +168,745 | +172% | +$17.5M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.7M | 0.79% | 196,650 +88,895 | +82% | +$7.56M |
|
13
Apple
AAPL
$3.45T
| $1M | 0.05% | 5,414 +1,162 | +27% | +$215K |
|
14
Microsoft
MSFT
$3.77T
| $780K | 0.04% | 7,910 +1,819 | +30% | +$179K |
|
15
Amazon
AMZN
$2.44T
| $738K | 0.03% | 434 +95 | +28% | +$162K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $605K | 0.03% | 9,646 -90,354 | -90% | -$5.67M |
|
17
First Internet Bancorp
INBK
$219M
| $512K | 0.02% | +15,000 | New | +$512K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $494K | 0.02% | 2,544 +546 | +27% | +$106K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.02% | 347 +86 | +33% | +$95.9K |
|
20
JPMorgan Chase
JPM
$829B
| $376K | 0.02% | 3,613 +1,071 | +42% | +$111K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $370K | 0.02% | 328 +81 | +33% | +$91.4K |
|
22
Exxon Mobil
XOM
$487B
| $356K | 0.02% | 4,303 +1,122 | +35% | +$92.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $342K | 0.02% | 2,816 +793 | +39% | +$96.3K |
|
24
Visa
V
$683B
| $294K | 0.01% | +2,216 | New | +$294K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.01% | +1,537 | New | +$287K |
|