CIA
Compass Ion Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
15.3%
This Fund
S&P 500
1 Year Est. Return
+15.3%
AUM
$1.05B
AUM Growth
+$12.8M
(+1.2%)
Holding
284
Top Buys
| 1 | +$5.03M | |
| 2 | +$3.05M | |
| 3 | +$2.84M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.19M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.69M |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.37M | |
| 3 | +$724K | |
| 4 |
Amphenol
APH
|
+$602K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
+$537K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 2.1% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| – | – |
-8,385
|
|
||
277
Home BancShares
HOMB
$5.4B
| – | – |
-7,125
|
|
||
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| – | – |
-2,769
|
|
||
|
IBTF
279
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-21,906
|
|
||
280
Leidos
LDOS
$22.1B
| – | – |
-1,130
|
|
||
281
Nutanix
NTNX
$10.4B
| – | – |
-3,787
|
|
||
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
| – | – |
-2,664
|
|
||
283
Truist Financial
TFC
$62.3B
| – | – |
-10,484
|
|
||
284
Vanguard US Value Factor ETF
VFVA
$787M
| – | – |
-1,630
|
|