We are live on
!
Find out more
IIM
Invariant Investment Management Portfolio holdings
AUM
$171M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$16.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $22.8M | 14.59% |
+115,322
| New | +$21.9M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20.5M | 13.13% |
+212,984
| New | +$20.6M |
|
|
3
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $17.3M | 11.08% |
+178,189
| New | +$16.2M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $16.2M | 10.34% |
+150,480
| New | +$15.1M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
| $9.45M | 6.05% |
+118,209
| New | +$9.05M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.89M | 5.69% |
+107,290
| New | +$8.89M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $7.73M | 4.95% |
+76,942
| New | +$7.73M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.98M | 3.19% |
+98,294
| New | +$4.98M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.97M | 3.18% |
+7,793
| New | +$4.84M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $3.04M | 1.95% |
+59,569
| New | +$3.03M |
|
11
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $2.65M | 1.7% |
+112,513
| New | +$2.64M |
|
12
Avantis US Equity ETF
AVUS
$14.3B
| $2.52M | 1.61% |
+21,886
| New | +$2.41M |
|
13
iShares MBS ETF
MBB
$39B
| $1.73M | 1.11% |
+18,104
| New | +$1.73M |
|
14
Apple
AAPL
$4.47T
| $1.22M | 0.78% |
+4,719
| New | +$1.27M |
|
15
Ulta Beauty
ULTA
$23.5B
| $1.19M | 0.76% |
+1,788
| New | +$983K |
|
16
Cardinal Health
CAH
$56.9B
| $1.12M | 0.71% |
+5,546
| New | +$1.04M |
|
17
McKesson
MCK
$105B
| $1.11M | 0.71% |
+1,358
| New | +$1.11M |
|
18
NVIDIA
NVDA
$5.32T
| $1.09M | 0.7% |
+5,886
| New | +$1.1M |
|
19
Altria Group
MO
$109B
| $1.08M | 0.69% |
+18,817
| New | +$1.14M |
|
20
Visa
V
$679B
| $969K | 0.62% |
+2,771
| New | +$944K |
|
21
KLA
KLAC
$264B
| $943K | 0.6% |
+6,740
| New | +$791K |
|
22
O'Reilly Automotive
ORLY
$75.4B
| $939K | 0.6% |
+10,010
| New | +$978K |
|
23
Lowe's Companies
LOW
$125B
| $931K | 0.6% |
+3,484
| New | +$837K |
|
24
EQT Corp
EQT
$33.7B
| $922K | 0.59% |
+18,049
| New | +$1.01M |
|
25
Mastercard
MA
$496B
| $901K | 0.58% |
+1,566
| New | +$875K |
|
Similar funds
SFP
AGC
DWM
BM
CAS
MACM
AIM
SPF
Invariant Investment Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Invariant Investment Management, which disclosed 71 positions worth $156M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 115,322 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Financials.
- Invariant Investment Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 115,322 shares worth $22.8M.
- Invariant Investment Management's ten largest holdings make up 74% of its $156M portfolio in Q4 2025.
- Invariant Investment Management disclosed 71 positions in Q4 2025, its first 13F filing on record.
Based on Invariant Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.