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
HTGC icon
901
Hercules Capital
HTGC
$2.67B
– –
-28,046
HUM icon
902
Humana
HUM
$21.8B
– –
-5,177
HYLB icon
903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
– –
-196,080
IAPR icon
904
Innovator International Developed Power Buffer ETF April
IAPR
$195M
– –
-82,258
IAUM icon
905
iShares Gold Trust Micro
IAUM
$8.03B
– –
-56,328
IBB icon
906
iShares Biotechnology ETF
IBB
$8.42B
– –
-2,888
IBDQ
907
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,623
IBDR icon
908
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-103,686
IBDT icon
909
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-62,116
IBKR icon
910
Interactive Brokers
IBKR
$30.9B
– –
-4,077
IBMN
911
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-49,444
IBTF
912
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-356,776
ICLN icon
913
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-14,919
ICLR icon
914
Icon
ICLR
$8.3B
– –
-2,183
ICUI icon
915
ICU Medical
ICUI
$3.52B
– –
-2,800
IDCC icon
916
InterDigital
IDCC
$9.52B
– –
-702
IDEV icon
917
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
– –
-3,043
IDX icon
918
VanEck Indonesia Index ETF
IDX
$34.8M
– –
-71,733
IDXX icon
919
Idexx Laboratories
IDXX
$50.7B
– –
-11,794
IETC icon
920
iShares US Tech Independence Focused ETF
IETC
$758M
– –
-5,013
IGF icon
921
iShares Global Infrastructure ETF
IGF
$10B
– –
-201,182
IGM icon
922
iShares Expanded Tech Sector ETF
IGM
$8.11B
– –
-58,441
IGV icon
923
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
– –
-4,188
IHI icon
924
iShares US Medical Devices ETF
IHI
$3.56B
– –
-4,165
IJJ icon
925
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
– –
-13,922
35 36
37
38 39