Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 27.79%
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
IMAY
751
Innovator International Developed Power Buffer ETF - May
IMAY
$66.2M
– –
-104,413
TOGA
752
Tremblant Global ETF
TOGA
$163M
– –
-46,524
ETH
753
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
– –
-24,193
CNH
754
CNH Industrial
CNH
$12.9B
– –
-552,446
IJUN
755
Innovator International Developed Power Buffer ETF - June
IJUN
$43.6M
– –
-10,967
IAUG
756
Innovator International Developed Power Buffer ETF - August
IAUG
$45.7M
– –
-24,120
NBIS
757
Nebius Group N.V.
NBIS
$55.8B
– –
-5,767
GAP
758
The Gap Inc
GAP
$7.69B
– –
-14,875
IBDR icon
759
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
– –
-103,686
IBDT icon
760
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-62,116
IBKR icon
761
Interactive Brokers
IBKR
$38.8B
– –
-4,077
IBMN
762
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-49,444
IBTF
763
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-356,776
IDCC icon
764
InterDigital
IDCC
$6.73B
– –
-702
IDEV icon
765
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
– –
-3,043
IDX icon
766
VanEck Indonesia Index ETF
IDX
$26.7M
– –
-71,733
IDXX icon
767
Idexx Laboratories
IDXX
$41.7B
– –
-11,794
IETC icon
768
iShares US Tech Independence Focused ETF
IETC
$800M
– –
-5,013
IGF icon
769
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-201,182
IGM icon
770
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-58,441
IGV icon
771
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-4,188
IHI icon
772
iShares US Medical Devices ETF
IHI
$3.04B
– –
-4,165
IJJ icon
773
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
– –
-13,922
IJK icon
774
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-33,735
IJS icon
775
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
– –
-142,815
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