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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 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
$45B
$361K 0.22%
4,555
– –
PPL
52
PPL Corp
PPL
$26.5B
$348K 0.21%
8,749
+58
+0.7% +$2.14K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$334K 0.21%
14,137
-463
-3% -$11K
MSFT icon
54
Microsoft
MSFT
$3.74T
$327K 0.2%
877
-7
-0.8% -$2.93K
ABBV icon
55
AbbVie
ABBV
$442B
$313K 0.19%
1,472
-12
-0.8% -$2.66K
AMAT icon
56
Applied Materials
AMAT
$417B
$311K 0.19%
782
-44
-5% -$14.8K
HSY icon
57
Hershey
HSY
$36.6B
$307K 0.19%
1,455
-42
-3% -$8.86K
TDG icon
58
TransDigm Group
TDG
$68.7B
$305K 0.19%
249
– –
VSDA icon
59
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$288K 0.18%
5,160
– –
CVX icon
60
Chevron
CVX
$386B
$284K 0.17%
1,492
-152
-9% -$27.7K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$277K 0.17%
3,754
-837
-18% -$62.1K
PG icon
62
Procter & Gamble
PG
$338B
$275K 0.17%
1,873
+99
+6% +$15K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$273K 0.17%
4,674
-804
-15% -$47.2K
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$253K 0.16%
10,697
-3,890
-27% -$92.3K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$240K 0.15%
+2,567
New +$232K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$229K 0.14%
4,064
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$220K 0.14%
692
-10
-1% -$3.14K
SLV icon
68
iShares Silver Trust
SLV
$31.5B
$207K 0.13%
3,028
-134
-4% -$10.2K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$201K 0.12%
+3,090
New +$196K
WNC icon
70
Wabash National
WNC
$505M
$117K 0.07%
+12,735
New +$127K
AVRE icon
71
Avantis Real Estate ETF
AVRE
$857M
– –
-7,472
Closed -$329K
BX icon
72
Blackstone
BX
$118B
– –
-1,492
Closed -$235K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,694
Closed -$202K
IT icon
74
Gartner
IT
$11.8B
– –
-1,637
Closed -$406K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-5,328
Closed -$249K
1 2
3

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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 Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.