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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.5B
$233K 0.03%
1,926
+28
+1% +$3.24K
RGA icon
227
Reinsurance Group of America
RGA
$16.1B
$229K 0.03%
+1,050
New +$223K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$228K 0.03%
1,686
-1,750
-51% -$222K
TMO icon
229
Thermo Fisher Scientific
TMO
$233B
$227K 0.03%
367
-41
-10% -$24.3K
ADI icon
230
Analog Devices
ADI
$181B
$224K 0.03%
974
+70
+8% +$15.8K
AMD icon
231
Advanced Micro Devices
AMD
$778B
$223K 0.03%
1,361
-229
-14% -$34.8K
BKNG icon
232
Booking.com
BKNG
$152B
$219K 0.03%
1,300
-25
-2% -$3.83K
MO icon
233
Altria Group
MO
$113B
$218K 0.03%
4,272
-393
-8% -$19.9K
SMCI icon
234
Super Micro Computer
SMCI
$24.9B
$212K 0.03%
5,090
+490
+11% +$29.8K
FISV
235
Fiserv Inc
FISV
$28B
$211K 0.03%
+1,175
New +$194K
TXN icon
236
Texas Instruments
TXN
$243B
$209K 0.03%
+1,014
New +$204K
SCHK icon
237
Schwab 1000 Index ETF
SCHK
$5.89B
$208K 0.03%
+7,534
New +$201K
GS icon
238
Goldman Sachs
GS
$303B
$207K 0.03%
419
-111
-21% -$54.3K
AMAT icon
239
Applied Materials
AMAT
$383B
$206K 0.02%
1,020
-175
-15% -$35.9K
TEX icon
240
Terex
TEX
$7.38B
$206K 0.02%
+3,895
New +$215K
CVSA
241
Covista Inc
CVSA
$4.79B
$205K 0.02%
+2,719
New +$201K
CVX icon
242
Chevron
CVX
$392B
$204K 0.02%
1,388
-208
-13% -$31K
INTU icon
243
Intuit
INTU
$95.2B
$203K 0.02%
+327
New +$209K
OCFC icon
244
OceanFirst Financial
OCFC
$1.83B
$199K 0.02%
10,690
– –
EVAX
245
Evaxion A/S
EVAX
$26.3M
$134K 0.02%
8,640
-2,160
-20% -$32.5K
LUMN icon
246
Lumen
LUMN
$6.33B
$87.8K 0.01%
12,372
+21
+0.2% +$90
CRDF icon
247
Cardiff Oncology
CRDF
$76.7M
$60.1K 0.01%
22,500
-13,500
-38% -$31.9K
MRKR icon
248
Marker Therapeutics
MRKR
$24.3M
$56.4K 0.01%
+20,000
New +$79.1K
IMMX icon
249
Immix Biopharma
IMMX
$1.02B
$40.2K ﹤0.01%
27,000
– –
MTEM
250
DELISTED
Molecular Templates, Inc.
MTEM
$32.9K ﹤0.01%
23,400
+5,399
+30% +$7.5K
8 9
10
11 12

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q3 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.