Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+49%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $51.5M | 0.44% |
+556,594
| New | +$51.5M |
|
52
Mastercard
MA
$536B
| $51.1M | 0.44% |
115,688
+76,980
| +199% | +$34M |
|
53
T-Mobile US
TMUS
$284B
| $44.7M | 0.38% |
253,199
+218,680
| +634% | +$38.6M |
|
54
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $37.7M | 0.32% |
+1,005,417
| New | +$37.7M |
|
55
Caterpillar
CAT
$194B
| $36.1M | 0.31% |
108,265
+60,134
| +125% | +$20.1M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $36M | 0.31% |
177,612
+71,755
| +68% | +$14.6M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.6M | 0.3% |
454,319
+397,041
| +693% | +$31.1M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 0.29% |
640,970
+188,510
| +42% | +$10.1M |
|
59
Broadcom
AVGO
$1.42T
| $34.1M | 0.29% |
22,879
+11,007
| +93% | +$16.4M |
|
60
Spotify
SPOT
$143B
| $34M | 0.29% |
108,242
-676
| -0.6% | -$212K |
|
61
Exxon Mobil
XOM
$477B
| $33.4M | 0.29% |
290,242
+86,709
| +43% | +$9.98M |
|
62
Applied Materials
AMAT
$124B
| $33.4M | 0.29% |
141,374
+96,502
| +215% | +$22.8M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33M | 0.28% |
285,274
+281,232
| +6,958% | +$32.5M |
|
64
Lam Research
LRCX
$124B
| $32.8M | 0.28% |
30,835
+19,552
| +173% | +$20.8M |
|
65
Mondelez International
MDLZ
$79.3B
| $32.8M | 0.28% |
501,711
+400,141
| +394% | +$26.2M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.1M | 0.27% |
380,039
+300,004
| +375% | +$24.5M |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $30.5M | 0.26% |
+594,855
| New | +$30.5M |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.8M | 0.25% |
1,414,567
+1,395,200
| +7,204% | +$29.4M |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.1M | 0.25% |
569,726
+25,228
| +5% | +$1.29M |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $29.1M | 0.25% |
+169,412
| New | +$29.1M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28.7M | 0.25% |
241,972
+6,333
| +3% | +$752K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.6M | 0.24% |
579,408
+280,426
| +94% | +$13.9M |
|
73
Schlumberger
SLB
$52.2B
| $27.8M | 0.24% |
+589,355
| New | +$27.8M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27M | 0.23% |
321,201
-15,424
| -5% | -$1.3M |
|
|
75
Copart
CPRT
$46.5B
| $26.9M | 0.23% |
497,143
-310,927
| -38% | -$16.8M |
|