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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$361K 0.22%
4,555
PPL icon
52
PPL Corp
PPL
$27B
$348K 0.21%
8,749
+58
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$334K 0.21%
14,137
-463
MSFT icon
54
Microsoft
MSFT
$3.08T
$327K 0.2%
877
-7
ABBV icon
55
AbbVie
ABBV
$356B
$313K 0.19%
1,472
-12
AMAT icon
56
Applied Materials
AMAT
$346B
$311K 0.19%
782
-44
HSY icon
57
Hershey
HSY
$37.7B
$307K 0.19%
1,455
-42
TDG icon
58
TransDigm Group
TDG
$68B
$305K 0.19%
249
VSDA icon
59
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$288K 0.18%
5,160
CVX icon
60
Chevron
CVX
$362B
$284K 0.17%
1,492
-152
BND icon
61
Vanguard Total Bond Market
BND
$151B
$277K 0.17%
3,754
-837
PG icon
62
Procter & Gamble
PG
$341B
$275K 0.17%
1,873
+99
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$273K 0.17%
4,674
-804
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
$253K 0.16%
10,697
-3,890
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$240K 0.15%
+2,567
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.14%
4,064
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.86T
$220K 0.14%
692
-10
SLV icon
68
iShares Silver Trust
SLV
$41.3B
$207K 0.13%
3,028
-134
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$13.7B
$201K 0.12%
+3,090
WNC icon
70
Wabash National
WNC
$304M
$117K 0.07%
+12,735
AVRE icon
71
Avantis Real Estate ETF
AVRE
$802M
– –
-7,472
BX icon
72
Blackstone
BX
$152B
– –
-1,492
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-1,694
IT icon
74
Gartner
IT
$10.6B
– –
-1,637
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-5,328
1 2
3