PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
3376
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
– –
-5,074
IBHI icon
3377
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$441M
– –
-895
IBMN
3378
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-2,786
IBMO icon
3379
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
– –
-1,943
IBMP icon
3380
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
– –
-2,366
IBMQ icon
3381
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
– –
-20
IBMR icon
3382
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
– –
-20
IBOC icon
3383
International Bancshares
IBOC
$4.41B
– –
-11
IDEC icon
3384
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
– –
-327
IDLV icon
3385
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
– –
-2,280
IDNA icon
3386
iShares Genomics Immunology and Healthcare ETF
IDNA
$157M
– –
-184
IDRV icon
3387
iShares Self-Driving EV and Tech ETF
IDRV
$160M
– –
-177
IDT icon
3388
IDT Corp
IDT
$1.35B
– –
-39
IGHG icon
3389
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
– –
-36
IGLB icon
3390
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-439
IGLD icon
3391
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
– –
-803
IGR
3392
CBRE Global Real Estate Income Fund
IGR
$684M
– –
-1,076
IHE icon
3393
iShares US Pharmaceuticals ETF
IHE
$896M
– –
-225
IHY icon
3394
VanEck International High Yield Bond ETF
IHY
$43.5M
– –
-1,500
IIPR icon
3395
Innovative Industrial Properties
IIPR
$1.65B
– –
-878
IJAN icon
3396
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-1,867
INCM icon
3397
Franklin Income Focus ETF
INCM
$1.52B
– –
-1,115
INCO icon
3398
Columbia India Consumer ETF
INCO
$216M
– –
-980
INCY icon
3399
Incyte
INCY
$19.6B
– –
-1,898
INDA icon
3400
iShares MSCI India ETF
INDA
$6.61B
– –
-1,974
134 135
136
137 138