IA

Invested Advisors Portfolio holdings

AUM $96.6M
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
$96.6M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.73M
3
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

1
+$787K
2
+$687K
3
+$594K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$559K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$453K

Sector Composition

1 Technology 12.57%
2 Healthcare 7.06%
3 Financials 5.59%
4 Communication Services 3.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$155B
$261K 0.27%
3,987
+606
ING icon
102
ING
ING
$88.5B
$259K 0.27%
+9,260
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$256K 0.27%
+2,971
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$256K 0.26%
+5,068
CWEN icon
105
Clearway Energy Class C
CWEN
$4.44B
$255K 0.26%
7,679
-804
HTGC icon
106
Hercules Capital
HTGC
$3.09B
$254K 0.26%
13,471
+2,176
DHR icon
107
Danaher
DHR
$154B
$253K 0.26%
1,104
-18
MAR icon
108
Marriott International
MAR
$87B
$251K 0.26%
810
+1
KHC icon
109
Kraft Heinz
KHC
$29B
$251K 0.26%
10,350
+1,898
ENB icon
110
Enbridge
ENB
$109B
$247K 0.26%
5,172
-170
LRCX icon
111
Lam Research
LRCX
$261B
$245K 0.25%
+1,430
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.02T
$242K 0.25%
+772
ARE icon
113
Alexandria Real Estate Equities
ARE
$9.67B
$236K 0.24%
4,816
+2,060
AMP icon
114
Ameriprise Financial
AMP
$49.6B
$234K 0.24%
+477
UGI icon
115
UGI
UGI
$8.72B
$234K 0.24%
+6,245
KO icon
116
Coca-Cola
KO
$335B
$232K 0.24%
+3,323
XEMD icon
117
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$813M
$230K 0.24%
+5,155
UNH icon
118
UnitedHealth
UNH
$250B
$226K 0.23%
686
-83
ROP icon
119
Roper Technologies
ROP
$38.4B
$225K 0.23%
506
+77
NXTE icon
120
AXS Green Alpha ETF
NXTE
$45M
$219K 0.23%
+5,665
CCI icon
121
Crown Castle
CCI
$37.9B
$215K 0.22%
+2,415
MRK icon
122
Merck
MRK
$296B
$213K 0.22%
2,027
-390
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$211K 0.22%
6,243
-6,432
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$210K 0.22%
+2,892
EHC icon
125
Encompass Health
EHC
$9.88B
$208K 0.22%
1,964
-1,415
3 4
5
6 7