IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+12.95%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$689M
AUM Growth
+$689M
(-1.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$275K |
Sector Composition
| 1 | Real Estate | 12.78% |
| 2 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $279M | 40.43% |
810,863
-228,895
| -22% | -$78.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $273M | 39.57% |
1,401,195
-121,737
| -8% | -$23.7M |
|
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $45.3M | 6.57% |
304,315
| – | – |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $13.1M | 1.89% |
103,070
| – | – |
|
5
Camden Property Trust
CPT
$12B
| $13M | 1.89% |
130,350
| – | – |
|
6
Invitation Homes
INVH
$19.2B
| $12.6M | 1.83% |
424,800
| – | – |
|
7
UDR
UDR
$13.1B
| $12.4M | 1.8% |
323,170
| – | – |
|
8
AvalonBay Communities
AVB
$27.9B
| $12.4M | 1.79% |
77,100
| – | – |
|
9
Equity Residential
EQR
$25.3B
| $12.3M | 1.79% |
208,000
| – | – |
|
10
Essex Property Trust
ESS
$17.4B
| $12.3M | 1.78% |
51,750
| – | – |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 0.37% |
36,470
-10,125
| -22% | -$700K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.19% |
21,645
-4,425
| -17% | -$275K |
|
|
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $637K | 0.09% |
119,770
| – | – |
|