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
IJK icon
926
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
– –
-33,735
IJS icon
927
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
– –
-142,815
IJT icon
928
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
– –
-18,232
IJUL icon
929
Innovator International Developed Power Buffer ETF July
IJUL
$212M
– –
-8,927
ILCB icon
930
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-12,165
ILF icon
931
iShares Latin America 40 ETF
ILF
$4.16B
– –
-48,291
ILMN icon
932
Illumina
ILMN
$19.8B
– –
-17,398
INDA icon
933
iShares MSCI India ETF
INDA
$8.9B
– –
-17,194
ING icon
934
ING
ING
$77.7B
– –
-29,535
INMU icon
935
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
– –
-31,488
IOCT icon
936
Innovator International Developed Power Buffer ETF October
IOCT
$187M
– –
-58,297
IONQ icon
937
IonQ
IONQ
$13.3B
– –
-15,419
IOO icon
938
iShares Global 100 ETF
IOO
$7.89B
– –
-1,674
IP icon
939
International Paper
IP
$22.2B
– –
-117,740
IPG
940
DELISTED
Interpublic Group of Companies
IPG
– –
-16,341
IQLT icon
941
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
– –
-7,220
IQV icon
942
IQVIA
IQV
$29.5B
– –
-5,016
IR icon
943
Ingersoll Rand
IR
$35.8B
– –
-2,558
IREN icon
944
Iris Energy
IREN
$12.9B
– –
-11,480
IRM icon
945
Iron Mountain
IRM
$31.9B
– –
-4,177
IRT icon
946
Independence Realty Trust
IRT
$3.92B
– –
-18,000
ISEP icon
947
Innovator International Developed Power Buffer ETF September
ISEP
$98.1M
– –
-15,528
ISPO
948
DELISTED
Inspirato
ISPO
– –
-84,299
IT icon
949
Gartner
IT
$11.6B
– –
-3,231
ITA icon
950
iShares US Aerospace & Defense ETF
ITA
$16B
– –
-2,401
36 37
38
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