CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 45.70% | +6.90% | NEW | |
| 2 | ✓ | Ishares Tr | Stock-Other | 31.11% | — | — | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 12.34% | — | — | |
| 4 | MXI | Ishares Global Materials ETF | ETF-Other | 10.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +0.7% | — | Unchanged |
| 2 | MXI | Ishares Global Materials ETF | +0.1% | — | Unchanged |
| 3 | IXC | Ishares Global Energy ETF | -0.2% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | -0.6% | +0.00% | Add |