IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.39%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$537M
AUM Growth
+$537M
(+5.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
21
New
–
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.4M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Automatic Data Processing
ADP
|
$9.3M |
| 4 |
Starbucks
SBUX
|
$7.81M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.66M |
Sector Composition
| 1 | Real Estate | 21.29% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $234M | 43.59% |
1,147,570
-15,296
| -1% | -$3.12M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $81.3M | 15.13% |
216,161
+132,745
| +159% | +$49.9M |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $42.8M | 7.96% |
561,600
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.9M | 6.49% |
521,877
+321,805
| +161% | +$21.5M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $18.6M | 3.46% |
123,070
| – | – |
|
6
UDR
UDR
$13.1B
| $16.9M | 3.15% |
411,910
| – | – |
|
7
Camden Property Trust
CPT
$12B
| $16.6M | 3.09% |
158,250
| – | – |
|
8
Invitation Homes
INVH
$19.2B
| $16.4M | 3.05% |
524,900
| – | – |
|
9
AvalonBay Communities
AVB
$27.9B
| $16.3M | 3.03% |
96,900
| – | – |
|
10
Equity Residential
EQR
$25.3B
| $15.8M | 2.95% |
263,800
| – | – |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 2.85% |
313,549
+193,600
| +161% | +$9.45M |
|
12
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $14.5M | 2.69% |
97,815
| – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $13.8M | 2.57% |
66,000
| – | – |
|
|
14
Automatic Data Processing
ADP
$123B
| – | – |
-38,942
| Closed | -$9.3M |
|
15
Clorox
CLX
$14.5B
| – | – |
-25,989
| Closed | -$3.65M |
|
16
Expeditors International
EXPD
$16.4B
| – | – |
-25,897
| Closed | -$2.69M |
|
|
17
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-214,690
| Closed | -$7.66M |
|
|
18
Procter & Gamble
PG
$368B
| – | – |
-114,599
| Closed | -$17.4M |
|
|
19
Philip Morris
PM
$260B
| – | – |
-150,507
| Closed | -$15.2M |
|
|
20
Starbucks
SBUX
$100B
| – | – |
-78,682
| Closed | -$7.81M |
|
21
Zebra Technologies
ZBRA
$16.1B
| – | – |
-16,688
| Closed | -$4.28M |
|