BIS
BG Investment Services Portfolio holdings
AUM
$80M
This Quarter Return
-5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-7.8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
11
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$2.28M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$881K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$469K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 28.44% |
64,081
-20,942
| -25% | -$9.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 19.85% |
292,009
+422
| +0.1% | +$29.3K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 17.71% |
169,098
+17,657
| +12% | +$1.89M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.14M | 7.96% |
146,554
+15,859
| +12% | +$881K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.33M | 6.19% |
122,456
+2,071
| +2% | +$107K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.35M | 5.23% |
26,064
-2,285
| -8% | -$469K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.31M | 5.19% |
67,986
-21,678
| -24% | -$1.69M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.16M | 3.09% |
38,340
+756
| +2% | +$62.2K |
|
|
9
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.28M | 2.23% |
+44,859
| New | +$2.28M |
|
|
10
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.25M | 2.2% |
+57,674
| New | +$2.25M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 1.9% |
+11,715
| New | +$1.94M |
|