BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$416K
3
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1826
Innospec
IOSP
$1.92B
– –
-22
IOT icon
1827
Samsara
IOT
$17.4B
– –
-40
IP icon
1828
International Paper
IP
$17.3B
– –
-3,613
IPAR icon
1829
Interparfums
IPAR
$2.92B
– –
-81
IPG
1830
DELISTED
Interpublic Group of Companies
IPG
– –
-1,960
IPGP icon
1831
IPG Photonics
IPGP
$5.29B
– –
-116
IPI icon
1832
Intrepid Potash
IPI
$496M
– –
-40
IQLT icon
1833
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-734
IRTC icon
1834
iRhythm Holdings
IRTC
$4.02B
– –
-100
ITA icon
1835
iShares US Aerospace & Defense ETF
ITA
$13.2B
– –
-84
ITM icon
1836
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-937
ITOS
1837
DELISTED
iTeos Therapeutics
ITOS
– –
-556
ITRI icon
1838
Itron
ITRI
$3.92B
– –
-49
ITRN icon
1839
Ituran Location and Control
ITRN
$1.15B
– –
-33
IUSG icon
1840
iShares Core S&P US Growth ETF
IUSG
$29.9B
– –
-1,116
IVE icon
1841
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-383
IVT icon
1842
InvenTrust Properties
IVT
$2.53B
– –
-43
IVW icon
1843
iShares S&P 500 Growth ETF
IVW
$70B
– –
-567
IVZ icon
1844
Invesco
IVZ
$11.3B
– –
-6,364
IWD icon
1845
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-143
IWM icon
1846
iShares Russell 2000 ETF
IWM
$77.6B
– –
-150
IWN icon
1847
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-53
IWO icon
1848
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-509
IWS icon
1849
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-97
IX icon
1850
ORIX
IX
$33.4B
– –
-3,343
72 73
74
75 76