UOIF
University of Illinois Foundation Portfolio holdings
AUM
$251M
This Quarter Return
+8.63%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-5.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $171M | 63% |
296,788
| – | – |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $62.3M | 23% |
635,488
+216,076
| +52% | +$21.2M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $38M | 14% |
1,115,937
| – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| – | – |
-272,361
| Closed | -$55.3M |
|