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
ITW icon
951
Illinois Tool Works
ITW
$82.4B
– –
-16,131
IUSB icon
952
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-93,198
IUSV icon
953
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-22,915
IUSG icon
954
iShares Core S&P US Growth ETF
IUSG
$26.8B
– –
-2,966
IVZ icon
955
Invesco
IVZ
$11.2B
– –
-30,054
IWN icon
956
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-68,394
IWO icon
957
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-38,803
IWP icon
958
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-86,808
IWR icon
959
iShares Russell Mid-Cap ETF
IWR
$48.9B
– –
-47,667
IWS icon
960
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-20,627
IWV icon
961
iShares Russell 3000 ETF
IWV
$18.4B
– –
-1,558
IWY icon
962
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-972
IXC icon
963
iShares Global Energy ETF
IXC
$2.23B
– –
-5,830
IXN icon
964
iShares Global Tech ETF
IXN
$6.39B
– –
-4,746
IXUS icon
965
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
– –
-100,540
IYF icon
966
iShares US Financials ETF
IYF
$3.78B
– –
-25,835
IYH icon
967
iShares US Healthcare ETF
IYH
$3.3B
– –
-3,873
IYJ icon
968
iShares US Industrials ETF
IYJ
$2.36B
– –
-2,789
IYK icon
969
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-20,578
IYR icon
970
iShares US Real Estate ETF
IYR
$4.2B
– –
-98,299
J icon
971
Jacobs Solutions
J
$16.3B
– –
-901,284
JAAA icon
972
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-7,818,805
JAZZ icon
973
Jazz Pharmaceuticals
JAZZ
$11.5B
– –
-2,099
JBBB icon
974
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-12,120
JBHT icon
975
JB Hunt Transport Services
JBHT
$21.8B
– –
-5,478
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