IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.8%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$503M
AUM Growth
+$503M
(-0.91%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MDW
MIDWAY GOLD CORP (CANADA)
MDW
|
$730K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 28.69% |
732,000
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $138M | 27.39% |
2,147,305
| – | – |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $110M | 21.89% |
2,102,603
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79.1M | 15.74% |
1,903,590
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26M | 5.17% |
622,665
| – | – |
|
|
MDW
6
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $5.61M | 1.12% |
5,389,253
+701,619
| +15% | +$730K |
|