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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$359K 0.21%
4,555
– –
ABBV icon
52
AbbVie
ABBV
$438B
$356K 0.21%
1,396
-76
-5% -$16.4K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$339K 0.2%
13,241
-1,276
-9% -$32.6K
TDG icon
54
TransDigm Group
TDG
$68.5B
$335K 0.2%
249
– –
PPL
55
PPL Corp
PPL
$26.5B
$318K 0.19%
8,810
+61
+0.7% +$2.25K
VSDA icon
56
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$305K 0.18%
5,160
– –
PG icon
57
Procter & Gamble
PG
$338B
$280K 0.16%
1,878
+5
+0.3% +$728
BND icon
58
Vanguard Total Bond Market
BND
$161B
$275K 0.16%
3,767
+13
+0.3% +$954
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$266K 0.16%
2,976
+409
+16% +$37.1K
HSY icon
60
Hershey
HSY
$36.6B
$260K 0.15%
1,465
+10
+0.7% +$1.89K
CVX icon
61
Chevron
CVX
$386B
$256K 0.15%
1,526
+34
+2% +$6.33K
BSMR icon
62
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$253K 0.15%
10,688
-9
-0.1% -$213
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.14%
4,064
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.28T
$241K 0.14%
657
-35
-5% -$12.6K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$222K 0.13%
3,828
-846
-18% -$49.3K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.8B
$216K 0.13%
3,090
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$201K 0.12%
+915
New +$191K
WNC icon
68
Wabash National
WNC
$499M
$157K 0.09%
12,051
-684
-5% -$6.08K
AMAT icon
69
Applied Materials
AMAT
$418B
– –
-782
Closed -$311K
BSMQ icon
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$272M
– –
-14,137
Closed -$334K
KLAC icon
71
KLA
KLAC
$260B
– –
-4,210
Closed -$727K
SLV icon
72
iShares Silver Trust
SLV
$31.7B
– –
-3,028
Closed -$207K
1 2
3

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BM
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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.