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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
-$21.6B
Cap. Flow %
-478.85%
Top 10 Hldgs %
35.57%
Holding
1,397
New
11
Increased
59
Reduced
397
Closed
926

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.5M
2
GD icon
General Dynamics
GD
+$28M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$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
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.17B
2
POWL icon
Powell Industries
POWL
+$705M
3
MSFT icon
Microsoft
MSFT
+$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
IGM icon
851
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-58,441
Closed -$7.36M
IGV icon
852
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-4,188
Closed -$482K
IHI icon
853
iShares US Medical Devices ETF
IHI
$3.18B
– –
-4,165
Closed -$250K
IJJ icon
854
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
– –
-13,922
Closed -$1.81M
IJK icon
855
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-33,735
Closed -$3.23M
IJS icon
856
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
– –
-142,815
Closed -$15.8M
IJT icon
857
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
– –
-18,232
Closed -$2.58M
IJUL icon
858
Innovator International Developed Power Buffer ETF July
IJUL
$201M
– –
-8,927
Closed -$292K
ILCB icon
859
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-12,165
Closed -$1.12M
ILF icon
860
iShares Latin America 40 ETF
ILF
$3.78B
– –
-48,291
Closed -$1.4M
ILMN icon
861
Illumina
ILMN
$28.8B
– –
-17,398
Closed -$1.65M
INDA icon
862
iShares MSCI India ETF
INDA
$6.88B
– –
-17,194
Closed -$895K
ING icon
863
ING
ING
$92.6B
– –
-29,535
Closed -$770K
INMU icon
864
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
– –
-31,488
Closed -$754K
IOCT icon
865
Innovator International Developed Power Buffer ETF October
IOCT
$171M
– –
-58,297
Closed -$1.99M
IONQ icon
866
IonQ
IONQ
$16B
– –
-15,419
Closed -$948K
IOO icon
867
iShares Global 100 ETF
IOO
$8.69B
– –
-1,674
Closed -$201K
IP icon
868
International Paper
IP
$20.1B
– –
-117,740
Closed -$5.46M
IPG
869
DELISTED
Interpublic Group of Companies
IPG
– –
-16,341
Closed -$456K
IQLT icon
870
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-7,220
Closed -$319K
IQV icon
871
IQVIA
IQV
$34.7B
– –
-5,016
Closed -$953K
IR icon
872
Ingersoll Rand
IR
$30.9B
– –
-2,558
Closed -$211K
IREN icon
873
Iris Energy
IREN
$14.7B
– –
-11,480
Closed -$539K
IRM icon
874
Iron Mountain
IRM
$36.2B
– –
-4,177
Closed -$426K
IRT icon
875
Independence Realty Trust
IRT
$3.95B
– –
-18,000
Closed -$295K
33 34
35
36 37

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