AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.59%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.14B
AUM Growth
+$2.14B
(+0.77%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
43
New
7
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$20.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
First Internet Bancorp
INBK
|
$512K |
| 4 |
Chevron
CVX
|
$254K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$59.7K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Communication Services | 0.09% |
| 3 | Financials | 0.08% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $661M | 30.86% | 10,316,458 +2,224 | +0% | +$143K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $317M | 14.8% | 1,090,735 +262,640 | +32% | +$76.4M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $304M | 14.18% | 1,879,136 +374,273 | +25% | +$60.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $235M | 10.97% | 802,890 -428,926 | -35% | -$126M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $151M | 7.06% | 1,315,419 -885,556 | -40% | -$102M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $104M | 4.83% | 614,391 +151,805 | +33% | +$25.6M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $94.4M | 4.4% | 1,777,082 +555,972 | +46% | +$29.5M |
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $82.8M | 3.86% | 2,876,641 +678,235 | +31% | +$19.5M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $79.2M | 3.7% | 1,188,755 | – | – |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.9M | 1.63% | 674,305 +20,675 | +3% | +$1.07M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.9M | 1.44% | 596,951 +329,956 | +124% | +$17.1M |
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $20.2M | 0.94% | +428,000 | New | +$20.2M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.1M | 0.8% | 197,439 +789 | +0.4% | +$68.2K |
|
14
Apple
AAPL
$3.45T
| $1.2M | 0.06% | 5,322 -92 | -2% | -$20.8K |
|
|
SLCT
15
DELISTED
Select Bancorp, Inc.
SLCT
| $925K | 0.04% | +74,595 | New | +$925K |
|
16
Microsoft
MSFT
$3.77T
| $906K | 0.04% | 7,920 +10 | +0.1% | +$1.14K |
|
17
Amazon
AMZN
$2.44T
| $881K | 0.04% | 440 +6 | +1% | +$12K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $541K | 0.03% | 8,687 -959 | -10% | -$59.7K |
|
19
JPMorgan Chase
JPM
$829B
| $452K | 0.02% | 4,002 +389 | +11% | +$43.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.02% | 2,539 -5 | -0.2% | -$821 |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $415K | 0.02% | 348 +1 | +0.3% | +$1.19K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $399K | 0.02% | 331 +3 | +0.9% | +$3.62K |
|
23
Exxon Mobil
XOM
$487B
| $372K | 0.02% | 4,376 +73 | +2% | +$6.21K |
|
24
Johnson & Johnson
JNJ
$427B
| $361K | 0.02% | 2,610 -206 | -7% | -$28.5K |
|
25
Pfizer
PFE
$141B
| $325K | 0.02% | 7,372 -278 | -4% | -$12.3K |
|