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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$23.4M 14.41%
118,196
+2,874
+2% +$570K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.3M 13.09%
222,892
+9,908
+5% +$953K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.2M 11.19%
157,464
+6,984
+5% +$769K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$17.6M 10.84%
167,728
-10,461
-6% -$1.07M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$12.7M 7.82%
148,404
+30,195
+26% +$2.51M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.77M 5.4%
106,422
-868
-0.8% -$71.9K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$6.98M 4.3%
69,477
-7,465
-10% -$750K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$5.78M 3.56%
9,255
+1,462
+19% +$914K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.1M 2.53%
81,227
-17,067
-17% -$864K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.93M 1.8%
57,539
-2,030
-3% -$104K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.2B
$2.67M 1.64%
22,949
+1,063
+5% +$122K
BSMS icon
12
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.64M 1.63%
112,648
+135
+0.1% +$3.18K
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$1.83M 1.13%
19,277
+1,173
+6% +$112K
MO icon
14
Altria Group
MO
$114B
$1.3M 0.8%
19,277
+460
+2% +$29.6K
AAPL icon
15
Apple
AAPL
$4.43T
$1.23M 0.75%
4,707
-12
-0.3% -$3.12K
CAH icon
16
Cardinal Health
CAH
$55.2B
$1.21M 0.75%
5,626
+80
+1% +$17.2K
MCK icon
17
McKesson
MCK
$96.8B
$1.2M 0.74%
1,369
+11
+0.8% +$9.82K
V icon
18
Visa
V
$683B
$1.11M 0.68%
3,598
+827
+30% +$266K
EQT icon
19
EQT Corp
EQT
$33.5B
$1.1M 0.68%
18,492
+443
+2% +$26K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.65%
10,680
+4,631
+77% +$463K
GWW icon
21
W.W. Grainger
GWW
$64.7B
$1.03M 0.64%
882
+8
+0.9% +$8.74K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.02M 0.63%
5,527
-359
-6% -$65.9K
ADBE icon
23
Adobe
ADBE
$99.9B
$984K 0.61%
4,280
+1,587
+59% +$440K
ORLY icon
24
O'Reilly Automotive
ORLY
$73.3B
$970K 0.6%
10,270
+260
+3% +$24.4K
ULTA icon
25
Ulta Beauty
ULTA
$23B
$962K 0.59%
1,805
+17
+1% +$10.8K
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.