IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
-$62.4M
(-7.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
74
Reduced
196
Closed
160
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$41.3M |
| 2 |
Ambev
ABEV
|
+$30.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$29.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 11.37% |
| 3 | Energy | 10.79% |
| 4 | Materials | 3.88% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genesco
GCO
$341M
| $6K | ﹤0.01% |
100
-140
| -58% | -$8.4K |
|
327
HNI Corp
HNI
$2.09B
| $6K | ﹤0.01% |
100
-30
| -23% | -$1.8K |
|
328
KB Home
KBH
$4.49B
| $6K | ﹤0.01% |
+390
| New | +$6K |
|
329
Kelly Services Class A
KELYA
$471M
| $6K | ﹤0.01% |
240
-350
| -59% | -$8.75K |
|
330
LCI Industries
LCII
$2.51B
| $6K | ﹤0.01% |
60
-40
| -40% | -$4K |
|
331
Topgolf Callaway Brands
MODG
$1.68B
| $6K | ﹤0.01% |
520
-220
| -30% | -$2.54K |
|
332
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
333
MYR Group
MYRG
$2.71B
| $6K | ﹤0.01% |
150
-70
| -32% | -$2.8K |
|
334
Owens & Minor
OMI
$427M
| $6K | ﹤0.01% |
+160
| New | +$6K |
|
335
Oshkosh
OSK
$8.7B
| $6K | ﹤0.01% |
100
| – | – |
|
336
REX American Resources
REX
$1.01B
| $6K | ﹤0.01% |
180
-90
| -33% | -$3K |
|
337
RE/MAX Holdings
RMAX
$187M
| $6K | ﹤0.01% |
110
-80
| -42% | -$4.36K |
|
338
Regal Rexnord
RRX
$9.45B
| $6K | ﹤0.01% |
80
-10
| -11% | -$750 |
|
339
Skechers
SKX
$9.51B
| $6K | ﹤0.01% |
+250
| New | +$6K |
|
340
Synopsys
SNPS
$112B
| $6K | ﹤0.01% |
100
| – | – |
|
341
Strategic Education
STRA
$1.97B
| $6K | ﹤0.01% |
80
-20
| -20% | -$1.5K |
|
342
World Kinect Corp
WKC
$1.44B
| $6K | ﹤0.01% |
120
-50
| -29% | -$2.5K |
|
|
GHL
343
DELISTED
Greenhill & Co., Inc.
GHL
| $6K | ﹤0.01% |
220
-80
| -27% | -$2.18K |
|
|
AXE
344
DELISTED
Anixter International Inc
AXE
| $6K | ﹤0.01% |
80
-20
| -20% | -$1.5K |
|
|
ICON
345
DELISTED
Iconix Brand Group, Inc.
ICON
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
|
FINL
346
DELISTED
Finish Line
FINL
| $6K | ﹤0.01% |
320
-130
| -29% | -$2.44K |
|
347
ABM Industries
ABM
$2.81B
| $5K | ﹤0.01% |
120
-40
| -25% | -$1.67K |
|
348
Adtran
ADTN
$830M
| $5K | ﹤0.01% |
+210
| New | +$5K |
|
349
AngioDynamics
ANGO
$447M
| $5K | ﹤0.01% |
+270
| New | +$5K |
|
350
Biglari Holdings Class B
BH
$968M
| $5K | ﹤0.01% |
+15
| New | +$5K |
|