IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
-6.3%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$469M
AUM Growth
+$469M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
13
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
Sector Composition
| 1 | Real Estate | 23.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$518B
| $209M | 44.58% |
983,598
-38,652
| -4% | -$8.21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$715B
| $59.9M | 12.77% |
152,409
-20,157
| -12% | -$7.92M |
|
3
SPDR S&P Biotech ETF
XBI
$5.2B
| $41M | 8.75% |
561,600
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.1M | 5.35% |
389,293
-45,084
| -10% | -$2.9M |
|
5
AvalonBay Communities
AVB
$27.1B
| $16.6M | 3.55% |
96,900
| – | – |
|
6
Invitation Homes
INVH
$18.8B
| $16.6M | 3.55% |
524,900
| – | – |
|
7
Mid-America Apartment Communities
MAA
$16.8B
| $15.8M | 3.38% |
123,070
| – | – |
|
8
Equity Residential
EQR
$24.6B
| $15.5M | 3.3% |
263,800
| – | – |
|
9
Camden Property Trust
CPT
$11.7B
| $15M | 3.19% |
158,250
| – | – |
|
10
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $14.8M | 3.17% |
98,740
| – | – |
|
11
UDR
UDR
$12.8B
| $14.7M | 3.14% |
411,910
| – | – |
|
12
Essex Property Trust
ESS
$17B
| $14M | 2.99% |
66,000
| – | – |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.8M | 2.29% |
225,918
-34,856
| -13% | -$1.66M |
|