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
IPG
1876
DELISTED
Interpublic Group of Companies
IPG
– –
-1,960
IPGP icon
1877
IPG Photonics
IPGP
$5.09B
– –
-116
IPI icon
1878
Intrepid Potash
IPI
$571M
– –
-40
IQLT icon
1879
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
– –
-734
IRTC icon
1880
iRhythm Holdings
IRTC
$3.99B
– –
-100
ITA icon
1881
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-84
IFF icon
1882
International Flavors & Fragrances
IFF
$18.9B
– –
-1,725
IGSB icon
1883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-833
IGV icon
1884
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-765
IIIN icon
1885
Insteel Industries
IIIN
$660M
– –
-704
IIPR icon
1886
Innovative Industrial Properties
IIPR
$1.53B
– –
-675
IJS icon
1887
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
– –
-501
IJT icon
1888
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
– –
-129
ILCG icon
1889
iShares Morningstar Growth ETF
ILCG
$2.8B
– –
-565
ILPT
1890
Industrial Logistics Properties Trust
ILPT
$417M
– –
-7,899
IMKTA icon
1891
Ingles Markets
IMKTA
$1.62B
– –
-3
IMMR icon
1892
Immersion
IMMR
$200M
– –
-6,519
IMO icon
1893
Imperial Oil
IMO
$57.2B
– –
-21
IMTX icon
1894
Immatics
IMTX
$1.32B
– –
-1,820
IMVT icon
1895
Immunovant
IMVT
$5.43B
– –
-6,720
INCY icon
1896
Incyte
INCY
$19.1B
– –
-770
INDB icon
1897
Independent Bank
INDB
$3.75B
– –
-120
INDI icon
1898
indie Semiconductor
INDI
$578M
– –
-1,409
INFA
1899
DELISTED
Informatica
INFA
– –
-297
INFU icon
1900
InfuSystem Holdings
INFU
$192M
– –
-302
74 75
76
77 78