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
EOG icon
26
EOG Resources
EOG
$69.3B
$949K 0.58%
6,951
+70
LOW icon
27
Lowe's Companies
LOW
$128B
$879K 0.54%
3,549
+65
MA icon
28
Mastercard
MA
$438B
$832K 0.51%
1,653
+87
CL icon
29
Colgate-Palmolive
CL
$70.1B
$790K 0.49%
9,179
+112
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$764K 0.47%
8,356
-540
NTAP icon
31
NetApp
NTAP
$23.3B
$744K 0.46%
7,772
+259
KLAC icon
32
KLA
KLAC
$244B
$727K 0.45%
421
-253
DPZ icon
33
Domino's
DPZ
$10.8B
$702K 0.43%
1,882
+90
LII icon
34
Lennox International
LII
$18.1B
$644K 0.4%
1,317
+78
JNJ icon
35
Johnson & Johnson
JNJ
$533B
$636K 0.39%
2,634
-233
BK icon
36
Bank of New York Mellon
BK
$89.6B
$591K 0.36%
4,598
+21
LULU icon
37
lululemon athletica
LULU
$15.2B
$584K 0.36%
3,509
+231
PM icon
38
Philip Morris
PM
$266B
$578K 0.36%
3,586
+1,253
APO icon
39
Apollo Global Management
APO
$76.8B
$577K 0.36%
5,391
+843
PHYS icon
40
Sprott Physical Gold
PHYS
$16.9B
$574K 0.35%
15,875
TSLA icon
41
Tesla
TSLA
$1.61T
$565K 0.35%
1,634
-324
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$523K 0.32%
6,599
+2
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$25.7B
$454K 0.28%
4,311
+13
GLD icon
44
SPDR Gold Trust
GLD
$157B
$443K 0.27%
1,011
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$634B
$427K 0.26%
1,272
+4
BSMW icon
46
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$198M
$406K 0.25%
16,187
+127
BSMT icon
47
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$388K 0.24%
16,774
-519
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$385K 0.24%
8,000
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$374K 0.23%
14,517
-1,545
CZR icon
50
Caesars Entertainment
CZR
$5.71B
$362K 0.22%
+13,686
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