T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.32%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1376
Interactive Brokers
IBKR
$29.5B
– –
-20
IBN icon
1377
ICICI Bank
IBN
$118B
– –
-7
IBP icon
1378
Installed Building Products
IBP
$6.97B
– –
-1
ICL icon
1379
ICL Group
ICL
$8.11B
– –
-200
IDV icon
1380
iShares International Select Dividend ETF
IDV
$5.92B
– –
-266
IDXX icon
1381
Idexx Laboratories
IDXX
$50.8B
– –
-1
IGA
1382
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-452
IGE icon
1383
iShares North American Natural Resources ETF
IGE
$606M
– –
-50
IGLB icon
1384
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-21
IGOV icon
1385
iShares International Treasury Bond ETF
IGOV
$1.13B
– –
-2,038
IGRO icon
1386
iShares International Dividend Growth ETF
IGRO
$1.2B
– –
-324
IHI icon
1387
iShares US Medical Devices ETF
IHI
$4.2B
– –
-102
IJJ icon
1388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-44
ILCG icon
1389
iShares Morningstar Growth ETF
ILCG
$3.05B
– –
-88
ILPT
1390
Industrial Logistics Properties Trust
ILPT
$366M
– –
-633
INSW icon
1391
International Seaways
INSW
$2.28B
– –
-29
INVH icon
1392
Invitation Homes
INVH
$17.5B
– –
-200
IONS icon
1393
Ionis Pharmaceuticals
IONS
$11.6B
– –
-100
IP icon
1394
International Paper
IP
$24.6B
– –
-700
IPGP icon
1395
IPG Photonics
IPGP
$3.58B
– –
-4
IR icon
1396
Ingersoll Rand
IR
$30.7B
– –
-3
IRDM icon
1397
Iridium Communications
IRDM
$1.97B
– –
-9
ISRG icon
1398
Intuitive Surgical
ISRG
$160B
– –
-1
ITA icon
1399
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-20
ITRI icon
1400
Itron
ITRI
$6B
– –
-2
54 55
56
57 58