IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-5.16%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 16.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $34.9M | 28.33% |
+609,253
| New | +$34.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.1M | 22.79% |
+729,643
| New | +$28.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 20% |
+635,192
| New | +$24.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 16.74% |
+829,427
| New | +$20.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 12.14% |
+93,260
| New | +$15M |
|