IIM

Invariant Investment Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$953K
3
+$914K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$769K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

1
+$1.07M
2
+$864K
3
+$750K
4
IT icon
Gartner
IT
+$406K
5
KLAC icon
KLA
KLAC
+$370K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 3.09%
3 Healthcare 2.07%
4 Consumer Staples 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$23.4M 14.41%
118,196
+2,874
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$21.3M 13.09%
222,892
+9,908
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$26.3B
$18.2M 11.19%
157,464
+6,984
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.5B
$17.6M 10.84%
167,728
-10,461
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.7M 7.82%
148,404
+30,195
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.77M 5.4%
106,422
-868
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$6.98M 4.3%
69,477
-7,465
VOO icon
8
Vanguard S&P 500 ETF
VOO
$927B
$5.78M 3.56%
9,255
+1,462
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.1M 2.53%
81,227
-17,067
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$2.93M 1.8%
57,539
-2,030
AVUS icon
11
Avantis US Equity ETF
AVUS
$12.5B
$2.67M 1.64%
22,949
+1,063
BSMS icon
12
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$300M
$2.64M 1.63%
112,648
+135
MBB icon
13
iShares MBS ETF
MBB
$38.4B
$1.83M 1.13%
19,277
+1,173
MO icon
14
Altria Group
MO
$114B
$1.3M 0.8%
19,277
+460
AAPL icon
15
Apple
AAPL
$4.31T
$1.23M 0.75%
4,707
-12
CAH icon
16
Cardinal Health
CAH
$43B
$1.21M 0.75%
5,626
+80
MCK icon
17
McKesson
MCK
$88.3B
$1.2M 0.74%
1,369
+11
V icon
18
Visa
V
$606B
$1.11M 0.68%
3,598
+827
EQT icon
19
EQT Corp
EQT
$35B
$1.1M 0.68%
18,492
+443
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.06M 0.65%
10,680
+4,631
GWW icon
21
W.W. Grainger
GWW
$58.2B
$1.03M 0.64%
882
+8
NVDA icon
22
NVIDIA
NVDA
$5.23T
$1.02M 0.63%
5,527
-359
ADBE icon
23
Adobe
ADBE
$102B
$984K 0.61%
4,280
+1,587
ORLY icon
24
O'Reilly Automotive
ORLY
$77.4B
$970K 0.6%
10,270
+260
ULTA icon
25
Ulta Beauty
ULTA
$22.7B
$962K 0.59%
1,805
+17
1
2 3