I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+7.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Energy Producers ETF
FILL
$80.5M
| $261K | 0.03% |
9,981
| – | – |
|
227
MGM Resorts International
MGM
$10.6B
| $258K | 0.03% |
+6,021
| New | +$258K |
|
228
Advanced Micro Devices
AMD
$262B
| $251K | 0.03% |
1,590
+131
| +9% | +$20.7K |
|
229
Chevron
CVX
$324B
| $250K | 0.03% |
1,596
+29
| +2% | +$4.54K |
|
230
Vanguard Large-Cap ETF
VV
$44B
| $249K | 0.03% |
995
| – | – |
|
231
Nucor
NUE
$33.5B
| $247K | 0.03% |
1,575
-11
| -0.7% | -$1.73K |
|
232
SPDR S&P Biotech ETF
XBI
$5.25B
| $246K | 0.03% |
+2,647
| New | +$246K |
|
233
Goldman Sachs
GS
$221B
| $246K | 0.03% |
530
-29
| -5% | -$13.4K |
|
234
RTX Corp
RTX
$211B
| $243K | 0.03% |
+2,441
| New | +$243K |
|
235
Vanguard Health Care ETF
VHT
$15.6B
| $238K | 0.03% |
900
-30,318
| -97% | -$8.03M |
|
236
Ameresco
AMRC
$1.37B
| $234K | 0.03% |
9,000
| – | – |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $230K | 0.03% |
2,485
-336
| -12% | -$31.1K |
|
238
Caterpillar
CAT
$195B
| $229K | 0.03% |
+696
| New | +$229K |
|
239
Okta
OKTA
$16.1B
| $226K | 0.03% |
+2,394
| New | +$226K |
|
240
Abbott
ABT
$230B
| $224K | 0.02% |
2,170
+63
| +3% | +$6.5K |
|
241
Thermo Fisher Scientific
TMO
$183B
| $221K | 0.02% |
408
+12
| +3% | +$6.5K |
|
242
CrowdStrike
CRWD
$105B
| $220K | 0.02% |
+561
| New | +$220K |
|
243
Chubb
CB
$109B
| $220K | 0.02% |
+863
| New | +$220K |
|
244
Duke Energy
DUK
$94.9B
| $215K | 0.02% |
+2,164
| New | +$215K |
|
245
Altria Group
MO
$113B
| $215K | 0.02% |
4,665
-444
| -9% | -$20.4K |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $215K | 0.02% |
1,795
-1,147
| -39% | -$137K |
|
247
Vanguard Utilities ETF
VPU
$7.23B
| $212K | 0.02% |
1,446
-3
| -0.2% | -$440 |
|
248
NiSource
NI
$19.8B
| $211K | 0.02% |
7,365
+73
| +1% | +$2.1K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $207K | 0.02% |
2,616
-1,628
| -38% | -$129K |
|
250
Vanguard Mid-Cap ETF
VO
$86.7B
| $206K | 0.02% |
857
-8
| -0.9% | -$1.92K |
|