IL
Investure LLC Portfolio holdings
AUM
$1.31B
1-Year Return
12.5%
This Quarter Return
+8.16%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$1.31B
AUM Growth
-$201M
(-13%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
16
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
+$178K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.89M |
| 5 |
Nu Holdings
NU
|
+$2.7M |
Sector Composition
| 1 | Real Estate | 10.9% |
| 2 | Financials | 0% |
