FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $3.58M | 0.28% | +79,745 | New | +$3.58M |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.57M | 0.28% | 121,944 +10,374 | +9% | +$303K |
|
78
Icon
ICLR
$13.8B
| $3.55M | 0.28% | +18,066 | New | +$3.55M |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.54M | 0.27% | +63,017 | New | +$3.54M |
|
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.5M | 0.27% | 158,508 +77,486 | +96% | +$1.71M |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.5M | 0.27% | 54,610 +5,729 | +12% | +$367K |
|
82
Invesco International Corporate Bond ETF
PICB
$190M
| $3.43M | 0.27% | +119,685 | New | +$3.43M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.26% | 65,452 +11,881 | +22% | +$618K |
|
84
CGI
GIB
$21.7B
| $3.39M | 0.26% | +40,729 | New | +$3.39M |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.38M | 0.26% | 66,539 +50,905 | +326% | +$2.59M |
|
86
Amgen
AMGN
$155B
| $3.38M | 0.26% | 13,578 -841 | -6% | -$209K |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.36M | 0.26% | 73,477 +35,914 | +96% | +$1.64M |
|
88
InterContinental Hotels
IHG
$18.7B
| $3.33M | 0.26% | +48,300 | New | +$3.33M |
|
89
Booking.com
BKNG
$181B
| $3.32M | 0.26% | 1,426 -527 | -27% | -$1.23M |
|
90
American Express
AXP
$231B
| $3.29M | 0.26% | 23,284 -6,629 | -22% | -$938K |
|
91
AerCap
AER
$22B
| $3.28M | 0.25% | 55,801 -1,721 | -3% | -$101K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 0.25% | 66,068 +15,189 | +30% | +$746K |
|
93
ProShares Large Cap Core Plus
CSM
$466M
| $3.24M | 0.25% | 35,486 -10,469 | -23% | -$956K |
|
94
CAE Inc
CAE
$8.64B
| $3.17M | 0.25% | 111,400 +2,725 | +3% | +$77.6K |
|
95
Stryker
SYK
$150B
| $3.14M | 0.24% | 12,870 -3,828 | -23% | -$932K |
|
96
Open Text
OTEX
$8.41B
| $3.11M | 0.24% | 65,154 +664 | +1% | +$31.7K |
|
97
Pearson
PSO
$9.41B
| $3.11M | 0.24% | 290,707 +15,557 | +6% | +$166K |
|
98
Lowe's Companies
LOW
$145B
| $3.11M | 0.24% | 16,333 -151 | -0.9% | -$28.7K |
|
99
Applied Materials
AMAT
$128B
| $3.06M | 0.24% | 22,868 -3,967 | -15% | -$530K |
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.88M | 0.22% | +35,440 | New | +$2.88M |
|