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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
EQT icon
26
EQT Corp
EQT
$33.7B
$953K 0.56%
18,434
-58
-0.3% -$3.25K
DPZ icon
27
Domino's
DPZ
$11.7B
$920K 0.54%
3,008
+1,126
+60% +$371K
EOG icon
28
EOG Resources
EOG
$74.2B
$884K 0.52%
6,832
-119
-2% -$16.2K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.4B
$861K 0.5%
10,216
-54
-0.5% -$4.93K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$857K 0.5%
9,375
+1,019
+12% +$93.3K
NTAP icon
31
NetApp
NTAP
$38.7B
$843K 0.49%
5,155
-2,617
-34% -$342K
ULTA icon
32
Ulta Beauty
ULTA
$23.5B
$810K 0.47%
1,790
-15
-0.8% -$7.62K
LULU icon
33
lululemon athletica
LULU
$14.2B
$744K 0.44%
6,432
+2,923
+83% +$390K
APO icon
34
Apollo Global Management
APO
$80.3B
$730K 0.43%
5,972
+581
+11% +$73.1K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$695K 0.41%
2,680
+46
+2% +$10.7K
LOW icon
36
Lowe's Companies
LOW
$125B
$694K 0.41%
3,102
-447
-13% -$102K
BNY
37
Bank of New York Mellon
BNY
$108B
$692K 0.41%
4,616
+18
+0.4% +$2.46K
TSLA icon
38
Tesla
TSLA
$1.32T
$686K 0.4%
1,634
– –
LII icon
39
Lennox International
LII
$14.8B
$673K 0.39%
1,184
-133
-10% -$67.7K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$584K 0.34%
6,600
+1
+0% +$83
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$563K 0.33%
5,032
+721
+17% +$78K
PHYS icon
42
Sprott Physical Gold
PHYS
$15.8B
$499K 0.29%
15,875
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$474K 0.28%
1,276
+4
+0.3% +$1.43K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$442K 0.26%
8,000
– –
PM icon
45
Philip Morris
PM
$289B
$430K 0.25%
2,328
-1,258
-35% -$218K
CZR icon
46
Caesars Entertainment
CZR
$6.09B
$412K 0.24%
13,686
– –
BSMW icon
47
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$411K 0.24%
16,316
+129
+0.8% +$3.23K
BSMT icon
48
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$389K 0.23%
16,869
+95
+0.6% +$2.19K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$386K 0.23%
1,011
– –
MSFT icon
50
Microsoft
MSFT
$3.72T
$379K 0.22%
979
+102
+12% +$41.3K
1
2
3

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DWM
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BM
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CAS
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MACM
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AIM
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SPF
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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.