IIM

Invariant Investment Management Portfolio holdings

AUM $156M
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
$156M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$20.5M
3 +$17.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 3.41%
3 Financials 2.12%
4 Healthcare 2.01%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$83.2B
$22.8M 14.59%
+115,322
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$20.5M 13.13%
+212,984
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$16.9B
$17.3M 11.08%
+178,189
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$22.7B
$16.2M 10.34%
+150,480
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$9.45M 6.05%
+118,209
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$8.89M 5.69%
+107,290
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$7.73M 4.95%
+76,942
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$4.98M 3.19%
+98,294
VOO icon
9
Vanguard S&P 500 ETF
VOO
$838B
$4.97M 3.18%
+7,793
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$3.04M 1.95%
+59,569
BSMS icon
11
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$267M
$2.65M 1.7%
+112,513
AVUS icon
12
Avantis US Equity ETF
AVUS
$11B
$2.52M 1.61%
+21,886
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$1.73M 1.11%
+18,104
AAPL icon
14
Apple
AAPL
$4.07T
$1.22M 0.78%
+4,719
ULTA icon
15
Ulta Beauty
ULTA
$30.1B
$1.19M 0.76%
+1,788
CAH icon
16
Cardinal Health
CAH
$53.6B
$1.12M 0.71%
+5,546
MCK icon
17
McKesson
MCK
$119B
$1.11M 0.71%
+1,358
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.09M 0.7%
+5,886
MO icon
19
Altria Group
MO
$109B
$1.08M 0.69%
+18,817
V icon
20
Visa
V
$638B
$969K 0.62%
+2,771
KLAC icon
21
KLA
KLAC
$175B
$943K 0.6%
+674
ORLY icon
22
O'Reilly Automotive
ORLY
$78.1B
$939K 0.6%
+10,010
LOW icon
23
Lowe's Companies
LOW
$155B
$931K 0.6%
+3,484
EQT icon
24
EQT Corp
EQT
$34.4B
$922K 0.59%
+18,049
MA icon
25
Mastercard
MA
$493B
$901K 0.58%
+1,566