I
INVST Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$90.2M (-11%)
Cap. Flow
-$9.93M
Cap. Flow % of AUM
-1.36%
Top 10 Holdings %Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 | $45.4M | |
| 2 | $18.8M | |
| 3 | $17.8M | |
| 4 | $9.1M | |
| 5 | $6.12M |
Top Sells
| 1 | $18.7M | |
| 2 | $16M | |
| 3 | $15.6M | |
| 4 | $13.7M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $438K | 0.06% | 13,540 | New | +$438K | |||
| $423K | 0.06% | 11,023 -1,682 | -13% | -$64.5K | |||
| $422K | 0.06% | 21,601 | New | +$422K | |||
| $400K | 0.05% | 205 | New | +$400K | |||
| $398K | 0.05% | 11,005 | New | +$398K | |||
| $394K | 0.05% | 4,012 -16,148 | -80% | -$1.58M | |||
| $391K | 0.05% | 13,597 +1,151 | +9% | +$33.1K | |||
| $386K | 0.05% | 582 | New | +$386K | |||
| $361K | 0.05% | 3,454 +317 | +10% | +$33.2K | |||
| $354K | 0.05% | 1,074 +411 | +62% | +$136K | |||
| $348K | 0.05% | 8,658 | New | +$348K | |||
| $341K | 0.05% | 2,796 -258 | -8% | -$31.5K | |||
| $329K | 0.04% | 6,288 | New | +$329K | |||
| $329K | 0.04% | 10,924 | New | +$329K | |||
| $323K | 0.04% | 20,652 | New | +$323K | |||
| $322K | 0.04% | 1,451 -63 | -4% | -$14K | |||
| $315K | 0.04% | 5,206 | New | +$315K | |||
| $315K | 0.04% | 1,008 -447 | -31% | -$140K | |||
| $313K | 0.04% | 6,656 -2,593 | -28% | -$122K | |||
| $301K | 0.04% | 7,509 -9 | -0.1% | -$361 | |||
| $298K | 0.04% | 28,874 | New | +$298K | |||
| $291K | 0.04% | 2,197 -219 | -9% | -$29K | |||
| $290K | 0.04% | 1,751 -7,715 | -82% | -$1.28M | |||
| $289K | 0.04% | 2,814 | New | +$289K | |||
| $285K | 0.04% | 7,873 | New | +$285K |
