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IIM

Invariant Investment Management Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.13M
Cap. Flow
+$1.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
74.01%
Holding
72
New
2
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
LULU icon
lululemon athletica
LULU
+$390K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.81M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.79M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$980K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
5
KLAC icon
KLA
KLAC
+$727K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.01%
2 Technology 2.81%
3 Financials 2.24%
4 Healthcare 1.99%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.5M 15.53%
123,219
+5,023
+4% +$1.03M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.2M 15.37%
278,454
+55,562
+25% +$5.26M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.6M 10.9%
150,096
-7,368
-5% -$879K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.8B
$16M 9.36%
150,938
-16,790
-10% -$1.79M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.77M 5.14%
106,994
+572
+0.5% +$47K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$8.1M 4.75%
11,734
+2,479
+27% +$1.65M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$7.1M 4.17%
74,538
-73,866
-50% -$6.81M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6M 3.52%
59,727
-9,750
-14% -$980K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.08M 2.98%
+51,863
New +$4.92M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.91M 2.29%
77,592
-3,635
-4% -$184K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.3B
$3.01M 1.77%
23,562
+613
+3% +$75.5K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.9M 1.7%
56,902
-637
-1% -$32.4K
BSMS icon
13
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$2.66M 1.56%
113,415
+767
+0.7% +$18K
MBB icon
14
iShares MBS ETF
MBB
$39B
$1.88M 1.1%
19,976
+699
+4% +$66.1K
AAPL icon
15
Apple
AAPL
$4.47T
$1.4M 0.82%
4,494
-213
-5% -$60.9K
MO icon
16
Altria Group
MO
$109B
$1.36M 0.8%
18,974
-303
-2% -$21.1K
V icon
17
Visa
V
$679B
$1.31M 0.77%
3,669
+71
+2% +$22.8K
CAH icon
18
Cardinal Health
CAH
$57B
$1.29M 0.76%
5,446
-180
-3% -$37.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.67%
11,601
+921
+9% +$91.1K
GWW icon
20
W.W. Grainger
GWW
$61.6B
$1.14M 0.67%
834
-48
-5% -$59.1K
MA icon
21
Mastercard
MA
$496B
$1.08M 0.64%
2,033
+380
+23% +$189K
NVDA icon
22
NVIDIA
NVDA
$5.32T
$1.08M 0.63%
5,535
+8
+0.1% +$1.65K
ADBE icon
23
Adobe
ADBE
$107B
$1.08M 0.63%
4,934
+654
+15% +$155K
MCK icon
24
McKesson
MCK
$105B
$1.05M 0.62%
1,345
-24
-2% -$19K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.02M 0.6%
10,974
+1,795
+20% +$157K
1
2 3

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BM
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Invariant Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Invariant Investment Management held 72 positions worth $171M, up 5% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invariant Investment Management's Q2 2026 filing shows 2 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 51,863 shares worth $5.08M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • Invariant Investment Management's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 51,863 shares worth $5.08M.
  • Invariant Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $5.26M increase.
  • Invariant Investment Management's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $6.81M.
  • Invariant Investment Management fully exited KLA in Q2 2026, selling an estimated $727K.
  • Invariant Investment Management's ten largest holdings make up 74% of its $171M portfolio in Q2 2026.
  • Invariant Investment Management opened 2 new positions and closed 4 in Q2 2026.
  • Invariant Investment Management's portfolio value rose 5% quarter-over-quarter to $171M.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.