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
IJT icon
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-18,232
IJUL icon
777
Innovator International Developed Power Buffer ETF July
IJUL
$193M
– –
-8,927
ILCB icon
778
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-12,165
ILF icon
779
iShares Latin America 40 ETF
ILF
$4.69B
– –
-48,291
ILMN icon
780
Illumina
ILMN
$21.6B
– –
-17,398
INDA icon
781
iShares MSCI India ETF
INDA
$6.46B
– –
-17,194
ING icon
782
ING
ING
$84.4B
– –
-29,535
INMU icon
783
BlackRock Intermediate Muni Income Bond ETF
INMU
$467M
– –
-31,488
IOCT icon
784
Innovator International Developed Power Buffer ETF October
IOCT
$173M
– –
-58,297
IONQ icon
785
IonQ
IONQ
$19.4B
– –
-15,419
IOO icon
786
iShares Global 100 ETF
IOO
$8.8B
– –
-1,674
IP icon
787
International Paper
IP
$16B
– –
-117,740
IPG
788
DELISTED
Interpublic Group of Companies
IPG
– –
-16,341
IQLT icon
789
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-7,220
IQV icon
790
IQVIA
IQV
$28.2B
– –
-5,016
IR icon
791
Ingersoll Rand
IR
$27.5B
– –
-2,558
IREN icon
792
Iris Energy
IREN
$18.9B
– –
-11,480
IRM icon
793
Iron Mountain
IRM
$37.2B
– –
-4,177
IRT icon
794
Independence Realty Trust
IRT
$3.77B
– –
-18,000
ISEP icon
795
Innovator International Developed Power Buffer ETF September
ISEP
$91.2M
– –
-15,528
ISPO
796
DELISTED
Inspirato
ISPO
– –
-84,299
IT icon
797
Gartner
IT
$9.79B
– –
-3,231
ITA icon
798
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-2,401
ITW icon
799
Illinois Tool Works
ITW
$71.3B
– –
-16,131
IUSB icon
800
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-93,198
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32
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