VI

VIEWPOINT INVESTMENT PARTNERS CORP

13F
VIEWPOINT INVESTMENT PARTNERS CORP
Last update 2024-10-15 9 Stocks (0 new)
Value $125.00 Mil Turnover 21 %
Countries:
Portfolio Report
VIEWPOINT INVESTMENT PARTNERS ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TIP
iShares TIPS Bond ETF
569,900
62956.850
+12.92%
50.540
+5.78%
0.340
+0.78%
+0.87%
18064.819
 
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
1,316,800
33446.720
+34.46%
26.850
+6.88%
1.120
+0.17%
-4.81%
2817.048
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
241,600
19400.480
+99.18%
15.570
+7.75%
0.130
+1.41%
+2.55%
13689.749
 
VOO
Vanguard S&P 500 ETF
6,272
3309.550
0%
2.660
0%
0.000
+7.04%
+22.06%
489672.512
 
AOR
iShares Core Growth Allocation ETF
43,680
2587.600
-0.34%
2.080
-0.01%
0.120
+3.08%
+9.42%
2176.588
 
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
42,700
1642.240
+37.74%
1.320
+0.36%
0.420
+1.96%
+0.65%
369.620
 
LBRDA
Liberty Broadband Corp
6,000
460.920
0%
0.370
0%
0.000
+21.55%
+0.52%
11649.440
Telecommunication Services
IEMG
iShares Core MSCI Emerging Markets ETF
7,700
442.060
-97.96%
0.350
-17.33%
0.000
+5.71%
+10.46%
82565.319
 
GOOGL
Alphabet Inc
2,000
331.700
0%
0.270
0%
0.000
+2.62%
+25.24%
2145817.800
Interactive Media

VIEWPOINT INVESTMENT PARTNERS CORP's Historical Top Holdings Breakdowns

VIEWPOINT INVESTMENT PARTNERS CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEMG
iShares Core MSCI Emerging Markets ETF2024-09-30Reduce
-17.33%
â—Ź
50.72 ($54.13) 58.37
$55.87
3.21%
Reduce -97.96%
7,700
-369,500
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2024-09-30Add
+7.75%
â—Ź
76.72 ($78.67) 80.36
$79.36
0.88%
Add 99.18%
241,600
120,300
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF2024-09-30Add
+6.88%
â—Ź
23.58 ($24.59) 25.5
$24.13
-1.87%
Add 34.46%
1,316,800
337,500
TIP
iShares TIPS Bond ETF2024-09-30Add
+5.78%
â—Ź
105.92 ($108.65) 110.83
$108.43
-0.20%
Add 12.92%
569,900
65,200
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF2024-09-30Add
+0.36%
â—Ź
35.6 ($37.08) 38.62
$36.96
-0.32%
Add 37.74%
42,700
11,700
AOR
iShares Core Growth Allocation ETF2024-09-30Reduce
-0.01%
â—Ź
55.15 ($57.34) 59.31
$58.20
1.50%
Reduce -0.34%
43,680
-150
REET
iShares Global REIT ETF2024-06-30Sold Out
-8.21%
â—Ź
21.86 ($22.87) 23.58
$25.97
13.55%
Sold Out
0
-453,300
IEMG
iShares Core MSCI Emerging Markets ETF2024-06-30Reduce
-4.25%
â—Ź
50.02 ($52.73) 54.95
$55.87
5.95%
Reduce -22.23%
377,200
-107,800
TIP
iShares TIPS Bond ETF2024-06-30Add
+3.81%
â—Ź
105.01 ($106.33) 107.23
$108.43
1.97%
Add 8.77%
504,700
40,700
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF2024-06-30Reduce
-2.47%
â—Ź
23.66 ($24.1) 24.62
$24.13
0.12%
Reduce -11.86%
979,300
-131,800

VIEWPOINT INVESTMENT PARTNERS CORP Total Holding History ($B)

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VIEWPOINT INVESTMENT PARTNERS CORP's Asset Allocation

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VIEWPOINT INVESTMENT PARTNERS CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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VIEWPOINT INVESTMENT PARTNERS CORP's Hypothetical Growth since 2024-09-30

VIEWPOINT INVESTMENT PARTNERS CORP's Yearly Returns

Year Portfolio % % Excess Gain %

VIEWPOINT INVESTMENT PARTNERS CORP's Holdings Heat Map

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