Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCB 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IYY 1000.00%
6 IXJ 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IVW 1000.00%
13 IVV 1000.00%
14 IVE 1000.00%
15 IUSV 1000.00%
16 GLOF 1000.00%
17 IUSG 1000.00%
18 ITOT 1000.00%
19 IBB 1000.00%
20 ILCB 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.51M (11.75%) -27.07K
Decreased by -1.08%
Sep 30, 23
2 BlackRock Inc 2.04M (9.55%) -120.39K
Decreased by -5.91%
Sep 30, 23
3 State Street Corporation 932.11K (4.37%) -29.47K
Decreased by -3.16%
Sep 30, 23
4 WCM Investment Management 926.04K (4.34%) -2.06K
Decreased by -0.22%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 906.60K (4.25%) 245.99K
Increased by +27.13%
Sep 30, 23
6 Fundsmith LLP 568.52K (2.66%) -624.00
Decreased by -0.11%
Sep 30, 23
7 Geode Capital Management, LLC 523.75K (2.45%) 9.22K
Increased by +1.76%
Sep 30, 23
8 Fiera Capital Corporation 443.81K (2.08%) -32.58K
Decreased by -7.34%
Sep 30, 23
9 AllianceBernstein L.P. 399.76K (1.87%) -89.19K
Decreased by -22.31%
Sep 30, 23
10 BAMCO Inc 332.89K (1.56%) -1.96K
Decreased by -0.59%
Sep 30, 23
11 Goldman Sachs Group Inc 316.30K (1.48%) 108.84K
Increased by +34.41%
Sep 30, 23
12 Baillie Gifford & Co Limited. 311.63K (1.46%) -3.03K
Decreased by -0.97%
Sep 30, 23
13 Franklin Resources Inc 302.64K (1.42%) -3.10K
Decreased by -1.03%
Sep 30, 23
14 Northern Trust Corp 279.15K (1.31%) 3.37K
Increased by +1.21%
Sep 30, 23
15 JPMorgan Chase & Co 269.70K (1.26%) -40.60K
Decreased by -15.06%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 267.17K (1.25%) 23.30K
Increased by +8.72%
Sep 30, 23
17 FMR Inc 258.47K (1.21%) -568.00K
Decreased by -219.75%
Sep 30, 23
18 FUNDSMITH INVESTMENT SERVICES LTD. 232.81K (1.09%) 1.77K
Increased by +0.76%
Sep 30, 23
19 Barclays PLC 225.24K (1.06%) 8.93K
Increased by +3.97%
Sep 30, 23
20 Amundi 220.74K (1.03%) 94.56K
Increased by +42.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 684.55K (3.21%) 814.00
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 532.99K (2.50%) 5.17K
Increased by +0.97%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 496.98K (2.33%) 539.00
Increased by +0.11%
Nov 30, 23
4 American Funds Growth Fund of Amer A 306.76K (1.44%) 104.98K
Increased by +34.22%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 306.76K (1.44%) 104.98K
Increased by +34.22%
Sep 30, 23
6 SPDR® S&P 500 ETF Trust 267.41K (1.25%) -1.90K
Decreased by -0.71%
Dec 31, 23
7 Fidelity® 500 Index 254.79K (1.19%) 1.62K
Increased by +0.64%
Nov 30, 23
8 WCM Focused International Growth Instl 242.92K (1.14%) -5.04K
Decreased by -2.07%
Sep 30, 23
9 WCM Inv Mgt Focused Growth Intl 242.92K (1.14%) -5.04K
Decreased by -2.07%
Sep 30, 23
10 Franklin Growth A 219.01K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
11 Franklin Growth Fund A 219.01K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fundsmith Equity I Acc 217.56K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Core S&P 500 ETF 216.03K (1.01%) 130.00
Increased by +0.06%
Dec 29, 23
14 Vanguard Growth Index Investor 192.61K (0.90%) 1.05K
Increased by +0.55%
Nov 30, 23
15 American Funds New Perspective A 186.11K (0.87%) 8.71K
Increased by +4.68%
Sep 30, 23
16 Capital Group New Perspective Comp 186.11K (0.87%) 8.71K
Increased by +4.68%
Sep 30, 23
17 Baron Asset Retail 174.12K (0.82%) -5.00K
Decreased by -2.87%
Dec 31, 23
18 Baron Mid Cap Growth Strategy 174.12K (0.82%) -5.00K
Decreased by -2.87%
Dec 31, 23
19 Principal MidCap R5 170.23K (0.80%) 68.07K
Increased by +39.99%
Nov 30, 23
20 Health Care Select Sector SPDR® ETF 169.15K (0.79%) 2.91K
Increased by +1.72%
Nov 30, 23