ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
58
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
801
HEICO Class A
HEI.A
$34.9B
– –
-187
Closed -$22K
HTGC icon
802
Hercules Capital
HTGC
$3.51B
– –
-200
Closed -$3K
IBD icon
803
Inspire Corporate Bond ETF
IBD
$410M
– –
-322
Closed -$9K
IBMQ icon
804
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
– –
-2,004
Closed -$56K
ICE icon
805
Intercontinental Exchange
ICE
$100B
– –
-68
Closed -$8K
IEO icon
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-30
Closed -$1K
IGIB icon
807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-991
Closed -$61K
IGM icon
808
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-39
Closed -$14K
ILMN icon
809
Illumina
ILMN
$15.2B
– –
-31
Closed -$11K
INCY icon
810
Incyte
INCY
$17B
– –
-26
Closed -$2K
INDA icon
811
iShares MSCI India ETF
INDA
$9.29B
– –
-3,045
Closed -$122K
ISCG icon
812
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-139
Closed -$42K
ISMD icon
813
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
– –
-901
Closed -$27K
ITA icon
814
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-80
Closed -$8K
IWR icon
815
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-240
Closed -$16K
J icon
816
Jacobs Solutions
J
$17.1B
– –
-104
Closed -$12K
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