VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHJ icon
876
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.7M
– –
-902
IBRX icon
877
ImmunityBio
IBRX
$2.32B
– –
-200
IBTF icon
878
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
– –
-635
IBTG icon
879
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-500
IDEV icon
880
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-550
IDXX icon
881
Idexx Laboratories
IDXX
$50.3B
– –
-49
IEMG icon
882
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-1,552
IFN
883
India Fund
IFN
$605M
– –
-5,832
IGHG icon
884
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
– –
-23
IGM icon
885
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-294
IGSB icon
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-202
IHF icon
887
iShares US Healthcare Providers ETF
IHF
$801M
– –
-415
IHG icon
888
InterContinental Hotels
IHG
$18.6B
– –
-7
IIM icon
889
Invesco Value Municipal Income Trust
IIM
$592M
– –
-5,000
IIPR icon
890
Innovative Industrial Properties
IIPR
$1.4B
– –
-2,170
IJH icon
891
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
-1,526
IJK icon
892
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
– –
-114
IJR icon
893
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-24,644
IJS icon
894
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
– –
-229
ILMN icon
895
Illumina
ILMN
$15.2B
– –
-83
IMCB icon
896
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
– –
-344
INDA icon
897
iShares MSCI India ETF
INDA
$9.54B
– –
-8,089
ING icon
898
ING
ING
$74.2B
– –
-548
INTF icon
899
iShares International Equity Factor ETF
INTF
$2.67B
– –
-499
IOO icon
900
iShares Global 100 ETF
IOO
$7.68B
– –
-75
34 35
36
37 38