IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.85%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$637M
AUM Growth
+$637M
(+109%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
15
New
3
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$245M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.1M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.43M |
| 2 |
Alibaba
BABA
|
$1.41M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.37M |
| 4 |
JD.com
JD
|
$120K |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$363 |
Sector Composition
| 1 | Consumer Discretionary | 7.94% |
| 2 | Communication Services | 1.24% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $245M | 38.49% |
+1,498,389
| New | +$245M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $147M | 23.12% |
6,215,406
-58,000
| -0.9% | -$1.37M |
|
|
3
Vanguard S&P 500 ETF
VOO
$721B
| $97.4M | 15.29% |
329,190
+117,825
| +56% | +$34.9M |
|
|
4
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $39.4M | 6.18% |
304,315
-26,500
| -8% | -$3.43M |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $22.1M | 3.47% |
+318,201
| New | +$22.1M |
|
|
6
Alibaba
BABA
$327B
| $20.4M | 3.21% |
96,302
-6,653
| -6% | -$1.41M |
|
|
7
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $17.3M | 2.71% |
2,136,330
+179,400
| +9% | +$1.45M |
|
|
8
JD.com
JD
$44.3B
| $12.1M | 1.89% |
342,024
-3,401
| -1% | -$120K |
|
9
Mercado Libre
MELI
$120B
| $10M | 1.58% |
17,542
+171
| +1% | +$97.8K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.81M | 1.38% |
134,996
+93,521
| +225% | +$6.1M |
|
11
Baidu
BIDU
$33.2B
| $7.93M | 1.24% |
62,731
+2,113
| +3% | +$267K |
|
12
Trip.com Group
TCOM
$46.7B
| $7.38M | 1.16% |
220,084
+36,439
| +20% | +$1.22M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.17% |
19,600
| – | – |
|
|
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $697K | 0.11% |
153,759
-80
| -0.1% | -$363 |
|
|
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
| $49K | 0.01% |
+23,384
| New | +$49K |
|