Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
751
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
– –
-293,944
IUSB icon
752
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-93,198
IUSV icon
753
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-22,915
IUSG icon
754
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-2,966
IVZ icon
755
Invesco
IVZ
$11.3B
– –
-30,054
IWN icon
756
iShares Russell 2000 Value ETF
IWN
$13.2B
– –
-68,394
IWO icon
757
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-38,803
IWP icon
758
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-86,808
IWR icon
759
iShares Russell Mid-Cap ETF
IWR
$52B
– –
-47,667
IWS icon
760
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-20,627
IWV icon
761
iShares Russell 3000 ETF
IWV
$18.7B
– –
-1,558
IWY icon
762
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-972
IXC icon
763
iShares Global Energy ETF
IXC
$2.74B
– –
-5,830
IXN icon
764
iShares Global Tech ETF
IXN
$7.61B
– –
-4,746
IXUS icon
765
iShares Core MSCI Total International Stock ETF
IXUS
$56B
– –
-100,540
IYF icon
766
iShares US Financials ETF
IYF
$3.44B
– –
-25,835
IYH icon
767
iShares US Healthcare ETF
IYH
$2.89B
– –
-3,873
IYJ icon
768
iShares US Industrials ETF
IYJ
$1.97B
– –
-2,789
IYK icon
769
iShares US Consumer Staples ETF
IYK
$1.33B
– –
-20,578
JBHT icon
770
JB Hunt Transport Services
JBHT
$23.5B
– –
-5,478
JBL icon
771
Jabil
JBL
$35.2B
– –
-29,930
JCI icon
772
Johnson Controls International
JCI
$85.1B
– –
-24,357
JEPI icon
773
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-83,103
JEPQ icon
774
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
– –
-5,217
JHG icon
775
Janus Henderson
JHG
$7.94B
– –
-8,146
29 30
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