IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.29%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$917M
AUM Growth
+$917M
(+105%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
49.1%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$154M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$37.8M |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$8.21M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 8.55% |
| 2 | Financials | 3.33% |
| 3 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $252M | 27.5% |
1,227,967
+748,656
| +156% | +$154M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $171M | 18.66% |
2,964,331
+1,961,905
| +196% | +$113M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $154M | 16.81% |
+1,470,848
| New | +$154M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $104M | 11.36% |
2,102,603
| – | – |
|
5
JD.com
JD
$44.1B
| $78.4M | 8.55% |
3,080,766
| – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.7M | 6.18% |
1,619,485
+1,078,514
| +199% | +$37.8M |
|
|
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $30.6M | 3.33% |
778,885
-209,248
| -21% | -$8.21M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 3.23% |
132,527
| – | – |
|
|
9
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $25.4M | 2.78% |
263,151
-5,210
| -2% | -$504K |
|
10
Liberty Latin America Class A
LILA
$1.61B
| $8.04M | 0.88% |
366,061
| – | – |
|
|
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
| $6.58M | 0.72% |
421,066
| – | – |
|