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
IUSV icon
801
iShares Core S&P US Value ETF
IUSV
$25.5B
– –
-22,915
IUSG icon
802
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,966
IVZ icon
803
Invesco
IVZ
$12B
– –
-30,054
IWN icon
804
iShares Russell 2000 Value ETF
IWN
$13.4B
– –
-68,394
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-38,803
IWP icon
806
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-86,808
IWR icon
807
iShares Russell Mid-Cap ETF
IWR
$52.3B
– –
-47,667
IWS icon
808
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-20,627
IWV icon
809
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,558
IWY icon
810
iShares Russell Top 200 Growth ETF
IWY
$17.2B
– –
-972
IXC icon
811
iShares Global Energy ETF
IXC
$2.73B
– –
-5,830
IXN icon
812
iShares Global Tech ETF
IXN
$8.61B
– –
-4,746
IXUS icon
813
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
– –
-100,540
IYH icon
814
iShares US Healthcare ETF
IYH
$2.78B
– –
-3,873
IYJ icon
815
iShares US Industrials ETF
IYJ
$1.99B
– –
-2,789
IYK icon
816
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-20,578
JBL icon
817
Jabil
JBL
$35.9B
– –
-29,930
JHG icon
818
Janus Henderson
JHG
$7.97B
– –
-8,146
JMBS icon
819
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
– –
-2,594,064
JPIE icon
820
JPMorgan Income ETF
JPIE
$8.73B
– –
-5,626
JSCP icon
821
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
– –
-209,171
JSI icon
822
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-803,375
JTEK icon
823
JPMorgan US Tech Leaders ETF
JTEK
$3.96B
– –
-3,554
KDP icon
824
Keurig Dr Pepper
KDP
$39.4B
– –
-30,120
KEX icon
825
Kirby Corp
KEX
$7.79B
– –
-4,072
31 32
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