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
IDX icon
976
VanEck Indonesia Index ETF
IDX
$32M
– –
-71,733
IDXX icon
977
Idexx Laboratories
IDXX
$46.8B
– –
-11,794
IETC icon
978
iShares US Tech Independence Focused ETF
IETC
$767M
– –
-5,013
IGF icon
979
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-201,182
IGM icon
980
iShares Expanded Tech Sector ETF
IGM
$9.19B
– –
-58,441
IGV icon
981
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
– –
-4,188
IHI icon
982
iShares US Medical Devices ETF
IHI
$3.25B
– –
-4,165
IJJ icon
983
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-13,922
IJK icon
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-33,735
IJS icon
985
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
– –
-142,815
IJT icon
986
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
– –
-18,232
IJUL icon
987
Innovator International Developed Power Buffer ETF July
IJUL
$194M
– –
-8,927
ILCB icon
988
iShares Morningstar US Equity ETF
ILCB
$1.21B
– –
-12,165
ILF icon
989
iShares Latin America 40 ETF
ILF
$5.14B
– –
-48,291
ILMN icon
990
Illumina
ILMN
$20.4B
– –
-17,398
INDA icon
991
iShares MSCI India ETF
INDA
$6.45B
– –
-17,194
ING icon
992
ING
ING
$83.1B
– –
-29,535
INMU icon
993
BlackRock Intermediate Muni Income Bond ETF
INMU
$449M
– –
-31,488
IOCT icon
994
Innovator International Developed Power Buffer ETF October
IOCT
$183M
– –
-58,297
IONQ icon
995
IonQ
IONQ
$17.7B
– –
-15,419
IOO icon
996
iShares Global 100 ETF
IOO
$8.31B
– –
-1,674
IP icon
997
International Paper
IP
$19.7B
– –
-117,740
IPG
998
DELISTED
Interpublic Group of Companies
IPG
– –
-16,341
IQLT icon
999
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
– –
-7,220
IQV icon
1000
IQVIA
IQV
$29.6B
– –
-5,016
38 39
40
41 42