Companies included in ITDD
This is ITDD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 94,617 | NS | 41.52959% |
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 185,917 | NS | 18.351025% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 102,109 | NS | 8.954929% |
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | 340,622 | NS | 8.685047% |
| MBB | iShares MBS ETF | 57,216 | NS | 6.059238% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5,127,115.803 | NS | 5.73043% |
| iShares Core US REIT ETF | iShares Core US REIT ETF | 42,172 | NS | 3.0435% |
| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 53,493 | NS | 2.965173% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | iShares 1-5 Year Investment Grade Corporate Bd ETF | 43,967 | NS | 2.583532% |
| Ishares S&P Global Infrastructure Index Fund | Ishares S&P Global Infrastructure Index Fund | 28,374 | NS | 2.172627% |
| IWM | iShares Russell 2000 ETF | 6,151 | NS | 1.910414% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 31,115 | NS | 1.852675% |
| TLH | iShares 10-20 Year Treasury Bond ETF | 13,073 | NS | 1.45821% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,384 | NS | 0.277427% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 145,491.59 | NS | 0.162563% |
SEC N-PORT snapshot as of .