Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 IUSV 1000.00%
3 IUSG 1000.00%
4 ITOT 1000.00%
5 IMCV 1000.00%
6 IMCG 1000.00%
7 IMCB 1000.00%
8 ILCV 1000.00%
9 ILCG 1000.00%
10 IBB 1000.00%
11 JKI 1000.00%
12 JKG 1000.00%
13 JKF 1000.00%
14 JKE 1000.00%
15 JKD 1000.00%
16 IYY 1000.00%
17 IXJ 1000.00%
18 IWV 1000.00%
19 IWS 1000.00%
20 IWR 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.77M (11.49%) -16.76K
Decreased by -0.25%
Sep 30, 23
2 BlackRock Inc 5.55M (9.42%) -535.99K
Decreased by -9.65%
Sep 30, 23
3 Fundsmith LLP 3.81M (6.45%) -2.98K
Decreased by -0.08%
Sep 30, 23
4 Bank of New York Mellon Corp 3.52M (5.97%) 48.74K
Increased by +1.38%
Sep 30, 23
5 Massachusetts Financial Services Company 3.37M (5.72%) -99.41K
Decreased by -2.95%
Sep 30, 23
6 State Street Corporation 2.55M (4.32%) -73.10K
Decreased by -2.87%
Sep 30, 23
7 AllianceBernstein L.P. 2.07M (3.51%) 50.82K
Increased by +2.46%
Sep 30, 23
8 Generation Investment Management LLP 1.67M (2.83%) 209.59K
Increased by +12.56%
Sep 30, 23
9 Geode Capital Management, LLC 1.28M (2.16%) 19.32K
Increased by +1.51%
Sep 30, 23
10 FUNDSMITH INVESTMENT SERVICES LTD. 1.11M (1.88%) 80.89K
Increased by +7.31%
Sep 30, 23
11 Amvescap Plc. 1.09M (1.85%) 32.06K
Increased by +2.93%
Sep 30, 23
12 Wellington Management Company LLP 1.05M (1.78%) -14.56K
Decreased by -1.38%
Sep 30, 23
13 American Century Companies Inc 832.89K (1.41%) 212.75K
Increased by +25.54%
Sep 30, 23
14 Champlain Investment Partners, LLC 803.63K (1.36%) 47.09K
Increased by +5.86%
Sep 30, 23
15 Impax Asset Management Group PLC 775.54K (1.32%) -59.94K
Decreased by -7.73%
Sep 30, 23
16 Northern Trust Corp 713.63K (1.21%) -42.00K
Decreased by -5.88%
Sep 30, 23
17 HHG PLC 703.86K (1.19%) 123.38K
Increased by +17.53%
Sep 30, 23
18 Mawer Investment Management Ltd 604.65K (1.03%) -11.77K
Decreased by -1.95%
Sep 30, 23
19 London Company of Virginia 578.84K (0.98%) 578.84K
Increased by +100.00%
Sep 30, 23
20 Legal & General Group PLC 576.43K (0.98%) -30.99K
Decreased by -5.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.85M (3.14%) 2.22K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.44M (2.44%) 13.13K
Increased by +0.91%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 1.34M (2.28%) 1.45K
Increased by +0.11%
Nov 30, 23
4 Fundsmith Equity I Acc 1.03M (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Health Care Inv 811.12K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
6 Champlain Mid Cap Fund, LLC 779.23K (1.32%) -3.30K
Decreased by -0.42%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 729.68K (1.24%) -5.11K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 688.72K (1.17%) 4.38K
Increased by +0.64%
Nov 30, 23
9 American Century US Premier Lg Cp Gr 659.00K (1.12%) 145.00K
Increased by +22.00%
Sep 30, 23
10 American Century Ultra® Inv 659.00K (1.12%) 145.00K
Increased by +22.00%
Sep 30, 23
11 Impax Leaders Strategy Composite 600.16K (1.02%) -8.47K
Decreased by -1.41%
Oct 31, 23
12 iShares Core S&P 500 ETF 588.84K (1.00%) 350.00
Increased by +0.06%
Dec 29, 23
13 VanEck Morningstar Wide Moat 535.27K (0.91%) 12.41K
Increased by +2.32%
Dec 31, 23
14 VanEck Morningstar Wide Moat ETF 535.27K (0.91%) 513.00
Increased by +0.10%
Dec 30, 23
15 Janus Henderson Enterprise D 530.81K (0.90%) 98.45K
Increased by +18.55%
Sep 30, 23
16 Janus Inst Mid Cap Growth CF 530.81K (0.90%) 98.45K
Increased by +18.55%
Sep 30, 23
17 Vanguard Growth Index Investor 520.84K (0.88%) 3.08K
Increased by +0.59%
Nov 30, 23
18 AllianceBernstein US L/C Growth Eqty MF 459.25K (0.78%) -35.77K
Decreased by -7.79%
Nov 30, 23
19 iShares Biotechnology ETF 439.61K (0.75%) -401.00
Decreased by -0.09%
Dec 29, 23
20 Health Care Select Sector SPDR® ETF 438.98K (0.74%) -320.00
Decreased by -0.07%
Dec 31, 23