IA
Invested Advisors Portfolio holdings
AUM
$96.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$68.7M
AUM Growth
–
Holding
108
Top Buys
| 1 | +$4.87M | |
| 2 | +$4.34M | |
| 3 | +$3.49M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$8.09B
| $213K | 0.31% |
+3,911
|
|
||
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
| $207K | 0.3% |
+2,199
|
|
||
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
| $203K | 0.3% |
+7,339
|
|
||
104
Mid-America Apartment Communities
MAA
$14.2B
| $200K | 0.29% |
+1,340
|
|
||
105
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$5.98M
| $172K | 0.25% |
+11,786
|
|
||
|
BDN
106
Brandywine Realty Trust
BDN
$483M
| $118K | 0.17% |
+23,000
|
|
||
|
GPMT
107
Granite Point Mortgage Trust
GPMT
$72.8M
| $59.6K | 0.09% |
+21,757
|
|
||
108
CEMIG Preferred Shares
CIG
$6.47B
| $34.2K | 0.05% |
+19,095
|
|