I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.23%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
284
New
20
Increased
86
Reduced
144
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$8.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.1B
| $233K | 0.03% |
1,926
+28
| +1% | +$3.39K |
|
227
Reinsurance Group of America
RGA
$12.9B
| $229K | 0.03% |
+1,050
| New | +$229K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $228K | 0.03% |
1,686
-1,750
| -51% | -$237K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.03% |
367
-41
| -10% | -$25.4K |
|
230
Analog Devices
ADI
$124B
| $224K | 0.03% |
974
+70
| +8% | +$16.1K |
|
231
Advanced Micro Devices
AMD
$264B
| $223K | 0.03% |
1,361
-229
| -14% | -$37.6K |
|
232
Booking.com
BKNG
$181B
| $219K | 0.03% |
52
-1
| -2% | -$4.21K |
|
233
Altria Group
MO
$113B
| $218K | 0.03% |
4,272
-393
| -8% | -$20.1K |
|
234
Super Micro Computer
SMCI
$24.7B
| $212K | 0.03% |
509
+49
| +11% | +$20.4K |
|
235
Fiserv
FI
$75.1B
| $211K | 0.03% |
+1,175
| New | +$211K |
|
236
Texas Instruments
TXN
$184B
| $209K | 0.03% |
+1,014
| New | +$209K |
|
237
Schwab 1000 Index ETF
SCHK
$4.51B
| $208K | 0.03% |
+3,767
| New | +$208K |
|
238
Goldman Sachs
GS
$226B
| $207K | 0.03% |
419
-111
| -21% | -$55K |
|
239
Applied Materials
AMAT
$128B
| $206K | 0.02% |
1,020
-175
| -15% | -$35.4K |
|
240
Terex
TEX
$3.28B
| $206K | 0.02% |
+3,895
| New | +$206K |
|
241
Adtalem Global Education
ATGE
$4.71B
| $205K | 0.02% |
+2,719
| New | +$205K |
|
242
Chevron
CVX
$324B
| $204K | 0.02% |
1,388
-208
| -13% | -$30.6K |
|
243
Intuit
INTU
$186B
| $203K | 0.02% |
+327
| New | +$203K |
|
244
OceanFirst Financial
OCFC
$1.06B
| $199K | 0.02% |
10,690
| – | – |
|
|
EVAX
245
Evaxion A/S American Depositary Share
EVAX
$17.4M
| $134K | 0.02% |
43,200
-10,800
| -20% | -$33.6K |
|
246
Lumen
LUMN
$5.1B
| $87.8K | 0.01% |
12,372
+21
| +0.2% | +$149 |
|
247
Cardiff Oncology
CRDF
$140M
| $60.1K | 0.01% |
22,500
-13,500
| -38% | -$36K |
|
248
Marker Therapeutics
MRKR
$12M
| $56.4K | 0.01% |
+20,000
| New | +$56.4K |
|
249
Immix Biopharma
IMMX
$64M
| $40.2K | ﹤0.01% |
27,000
| – | – |
|
|
MTEM
250
DELISTED
Molecular Templates, Inc.
MTEM
| $32.9K | ﹤0.01% |
23,400
+5,399
| +30% | +$7.59K |
|