IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.08%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$627M
AUM Growth
+$627M
(+6.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
13
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
Warby Parker
WRBY
|
$1.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$970K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.69M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $283M | 45.18% |
1,172,491
-70,580
| -6% | -$17M |
|
|
2
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $63.1M | 10.06% |
362,505
+5,575
| +2% | +$970K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $61.1M | 9.75% |
139,958
-19,915
| -12% | -$8.69M |
|
4
Camden Property Trust
CPT
$12B
| $28.3M | 4.51% |
158,250
| – | – |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $28.2M | 4.51% |
123,070
| – | – |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 4.5% |
377,835
+34,831
| +10% | +$2.6M |
|
7
UDR
UDR
$13.1B
| $24.7M | 3.94% |
411,910
| – | – |
|
8
AvalonBay Communities
AVB
$27.9B
| $24.5M | 3.91% |
96,900
| – | – |
|
9
Equity Residential
EQR
$25.3B
| $23.9M | 3.81% |
263,800
| – | – |
|
10
Invitation Homes
INVH
$19.2B
| $23.8M | 3.8% |
524,900
| – | – |
|
11
Essex Property Trust
ESS
$17.4B
| $23.2M | 3.71% |
66,000
| – | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 2.03% |
212,211
+21,636
| +11% | +$1.3M |
|
|
13
Warby Parker
WRBY
$3.2B
| $1.83M | 0.29% |
+39,334
| New | +$1.83M |
|