IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-15.07%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$652M
AUM Growth
+$652M
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
24
New
1
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$41.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$471K |
Top Sells
| 1 |
Freshworks
FRSH
|
$4.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$2.87M |
| 5 |
Philip Morris
PM
|
$2.59M |
Sector Composition
| 1 | Real Estate | 20.8% |
| 2 | Consumer Staples | 13.13% |
| 3 | Technology | 4.02% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $233M | 35.73% |
1,234,771
+89,645
| +8% | +$16.9M |
|
|
2
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $50.1M | 7.68% |
365,950
+3,445
| +1% | +$471K |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $41.7M | 6.4% |
+561,600
| New | +$41.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 5.77% |
108,366
-12,659
| -10% | -$4.39M |
|
|
5
Procter & Gamble
PG
$368B
| $33.1M | 5.08% |
230,236
-19,960
| -8% | -$2.87M |
|
|
6
Philip Morris
PM
$260B
| $29.9M | 4.59% |
303,089
-26,280
| -8% | -$2.59M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $21.5M | 3.3% |
123,070
| – | – |
|
8
Camden Property Trust
CPT
$12B
| $21.3M | 3.27% |
158,250
| – | – |
|
9
Equity Residential
EQR
$25.3B
| $19.1M | 2.92% |
263,800
| – | – |
|
10
UDR
UDR
$13.1B
| $19M | 2.91% |
411,910
| – | – |
|
11
AvalonBay Communities
AVB
$27.9B
| $18.8M | 2.89% |
96,900
| – | – |
|
12
Invitation Homes
INVH
$19.2B
| $18.7M | 2.87% |
524,900
| – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $17.3M | 2.65% |
66,000
| – | – |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 2.61% |
288,527
-67,483
| -19% | -$3.97M |
|
15
Automatic Data Processing
ADP
$123B
| $16.4M | 2.51% |
77,951
-6,755
| -8% | -$1.42M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $15.2M | 2.32% |
428,079
-37,100
| -8% | -$1.31M |
|
17
Starbucks
SBUX
$100B
| $12M | 1.85% |
157,615
-13,700
| -8% | -$1.05M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $9.84M | 1.51% |
33,457
-2,900
| -8% | -$852K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.16M | 1.25% |
166,251
-35,682
| -18% | -$1.75M |
|
20
Clorox
CLX
$14.5B
| $7.37M | 1.13% |
52,240
-4,550
| -8% | -$641K |
|
21
Expeditors International
EXPD
$16.4B
| $5.03M | 0.77% |
51,606
-4,500
| -8% | -$439K |
|
22
Warby Parker
WRBY
$3.2B
| – | – |
-39,334
| Closed | -$1.33M |
|
|
23
Freshworks
FRSH
$3.93B
| – | – |
-249,554
| Closed | -$4.47M |
|
|
DIDI
24
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-248,893
| Closed | -$622K |
|