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IIM

Invariant Investment Management Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.2M
Cap. Flow
+$3.41M
Cap. Flow %
2.1%
Top 10 Hldgs %
74.95%
Holding
75
New
4
Increased
35
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$864K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K
4
IT icon
Gartner
IT
+$406K
5
KLAC icon
KLA
KLAC
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.56%
2 Technology 3.28%
3 Consumer Discretionary 3.09%
4 Healthcare 2.07%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$73.6B
$949K 0.58%
6,951
+70
+1% +$8.49K
LOW icon
27
Lowe's Companies
LOW
$106B
$879K 0.54%
3,549
+65
+2% +$17K
MA icon
28
Mastercard
MA
$497B
$832K 0.51%
1,653
+87
+6% +$45.8K
CL icon
29
Colgate-Palmolive
CL
$68.6B
$790K 0.49%
9,179
+112
+1% +$9.98K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$764K 0.47%
8,356
-540
-6% -$49.4K
NTAP icon
31
NetApp
NTAP
$39.5B
$744K 0.46%
7,772
+259
+3% +$26.3K
KLAC icon
32
KLA
KLAC
$245B
$727K 0.45%
4,210
-2,530
-38% -$370K
DPZ icon
33
Domino's
DPZ
$9.66B
$702K 0.43%
1,882
+90
+5% +$35.5K
LII icon
34
Lennox International
LII
$12.9B
$644K 0.4%
1,317
+78
+6% +$40.2K
JNJ icon
35
Johnson & Johnson
JNJ
$654B
$636K 0.39%
2,634
-233
-8% -$54.3K
BNY
36
Bank of New York Mellon
BNY
$102B
$591K 0.36%
4,598
+21
+0.5% +$2.5K
LULU icon
37
lululemon athletica
LULU
$11.2B
$584K 0.36%
3,509
+231
+7% +$41.4K
PM icon
38
Philip Morris
PM
$297B
$578K 0.36%
3,586
+1,253
+54% +$218K
APO icon
39
Apollo Global Management
APO
$71.9B
$577K 0.36%
5,391
+843
+19% +$104K
PHYS icon
40
Sprott Physical Gold
PHYS
$15.3B
$574K 0.35%
15,875
– –
TSLA icon
41
Tesla
TSLA
$1.47T
$565K 0.35%
1,634
-324
-17% -$133K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$523K 0.32%
6,599
+2
+0% +$156
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.4B
$454K 0.28%
4,311
+13
+0.3% +$1.36K
GLD icon
44
SPDR Gold Trust
GLD
$145B
$443K 0.27%
1,011
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$427K 0.26%
1,272
+4
+0.3% +$1.34K
BSMW icon
46
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$406K 0.25%
16,187
+127
+0.8% +$3.21K
BSMT icon
47
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
$388K 0.24%
16,774
-519
-3% -$12.1K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$385K 0.24%
8,000
– –
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$374K 0.23%
14,517
-1,545
-10% -$40.1K
CZR icon
50
Caesars Entertainment
CZR
$6.03B
$362K 0.22%
+13,686
New +$326K
1
2
3

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CPA
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WBCM
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SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
BDS
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P
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FFAS
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NL
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RW
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Invariant Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Invariant Investment Management held 75 positions worth $162M, up 4% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Invariant Investment Management's Q1 2026 filing shows 4 new, 35 increased, 24 reduced and 5 closed positions. Its largest new stake was Caesars Entertainment: 13,686 shares worth $362K. The largest sale was Avantis International Small Cap Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Invariant Investment Management's largest Q1 2026 buy was Caesars Entertainment: 13,686 shares worth $362K.
  • Invariant Investment Management added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $2.51M increase.
  • Invariant Investment Management's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.07M.
  • Invariant Investment Management fully exited Gartner in Q1 2026, selling an estimated $406K.
  • Invariant Investment Management's ten largest holdings make up 75% of its $162M portfolio in Q1 2026.
  • Invariant Investment Management opened 4 new positions and closed 5 in Q1 2026.
  • Invariant Investment Management's portfolio value rose 4% quarter-over-quarter to $162M.

Based on Invariant Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.