I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.11%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
286
New
68
Increased
87
Reduced
73
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.81M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.4M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$23.8B
| $207K | 0.02% |
+4,602
| New | +$207K |
|
227
Celestica
CLS
$23.1B
| $206K | 0.02% |
+4,486
| New | +$206K |
|
228
Vanguard Utilities ETF
VPU
$7.25B
| $205K | 0.02% |
+1,449
| New | +$205K |
|
229
Uber
UBER
$194B
| $205K | 0.02% |
+2,684
| New | +$205K |
|
230
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $204K | 0.02% |
+5,170
| New | +$204K |
|
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $202K | 0.02% |
2,208
-625
| -22% | -$57.1K |
|
232
Cisco
CSCO
$268B
| $201K | 0.02% |
4,007
-23
| -0.6% | -$1.15K |
|
233
NiSource
NI
$19.8B
| $200K | 0.02% |
+7,292
| New | +$200K |
|
234
Ford
F
$46.6B
| $173K | 0.02% |
12,996
-51,669
| -80% | -$687K |
|
235
StoneCo
STNE
$4.36B
| $172K | 0.02% |
+10,556
| New | +$172K |
|
236
OceanFirst Financial
OCFC
$1.04B
| $169K | 0.02% |
10,690
| – | – |
|
237
Medical Properties Trust
MPW
$2.65B
| $58.7K | 0.01% |
13,021
-139,117
| -91% | -$627K |
|
238
Lumen
LUMN
$4.92B
| $18K | ﹤0.01% |
12,351
+25
| +0.2% | +$36 |
|
|
ZOM
239
DELISTED
Zomedica Corp.
ZOM
| $9.52K | ﹤0.01% |
67,981
| – | – |
|
240
Amgen
AMGN
$154B
| – | – |
-699
| Closed | -$221K |
|
|
AMRN
241
Amarin Corp
AMRN
$314M
| – | – |
-11,500
| Closed | -$14.1K |
|
242
APA Corp
APA
$8.53B
| – | – |
-16,123
| Closed | -$492K |
|
243
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-12,768
| Closed | -$810K |
|
244
Boeing
BA
$179B
| – | – |
-1,029
| Closed | -$215K |
|
245
BHP
BHP
$141B
| – | – |
-11,994
| Closed | -$724K |
|
|
BRSP
246
BrightSpire Capital
BRSP
$747M
| – | – |
-114,704
| Closed | -$793K |
|
247
Brixmor Property Group
BRX
$8.48B
| – | – |
-31,322
| Closed | -$704K |
|
248
Citigroup
C
$174B
| – | – |
-14,255
| Closed | -$775K |
|
249
Avis
CAR
$5.67B
| – | – |
-2,934
| Closed | -$485K |
|
250
Chemours
CC
$2.29B
| – | – |
-17,953
| Closed | -$539K |
|