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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
226
Altria Group
MO
$120B
$240K 0.03%
4,599
+327
+8% +$17.4K
2019 Q4
20 quarters
CAT icon
227
Caterpillar
CAT
$367B
$240K 0.03%
663
+12
+2% +$4.65K
2024 Q2
2 quarters
SCHY icon
228
Schwab International Dividend Equity ETF
SCHY
$2.57B
$237K 0.03%
+10,263
New +$251K
2024 Q4
0 quarters
RPM icon
229
RPM International
RPM
$12.4B
$237K 0.03%
1,926
– –
2024 Q1
3 quarters
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$233K 0.03%
3,524
-688
-16% -$46.7K
2024 Q1
3 quarters
LOW icon
231
Lowe's Companies
LOW
$104B
$230K 0.03%
933
-9
-1% -$2.4K
2024 Q3
1 quarter
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$229B
$227K 0.03%
4,757
+60
+1% +$3.01K
2022 Q4
8 quarters
CSCO icon
233
Cisco
CSCO
$455B
$224K 0.03%
+3,777
New +$216K
2024 Q4
0 quarters
AMGN icon
234
Amgen
AMGN
$226B
$221K 0.03%
847
-2
-0.2% -$593
2024 Q2
2 quarters
RGA icon
235
Reinsurance Group of America
RGA
$17B
$220K 0.03%
1,030
-20
-2% -$4.36K
2024 Q3
1 quarter
AMRC icon
236
Ameresco
AMRC
$1.11B
$211K 0.03%
9,000
-5
-0.1% -$144
2024 Q1
3 quarters
BND icon
237
Vanguard Total Bond Market
BND
$162B
$211K 0.03%
2,932
-1,324
-31% -$96.8K
2024 Q1
3 quarters
ADI icon
238
Analog Devices
ADI
$197B
$206K 0.03%
970
-4
-0.4% -$884
2024 Q2
2 quarters
VHT icon
239
Vanguard Health Care ETF
VHT
$19.4B
$204K 0.02%
806
-28,324
-97% -$7.63M
2023 Q4
4 quarters
INTU icon
240
Intuit
INTU
$81.8B
$204K 0.02%
325
-2
-0.6% -$1.28K
2024 Q3
1 quarter
LGHT icon
241
Langar Global HealthTech ETF
LGHT
$2.49M
$170K 0.02%
+16,678
New +$175K
2024 Q4
0 quarters
CRDF icon
242
Cardiff Oncology
CRDF
$80.9M
$156K 0.02%
36,000
+13,500
+60% +$42.2K
2024 Q2
2 quarters
LUMN icon
243
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$65.7K 0.01%
12,376
+4
+0% +$28
2019 Q1
23 quarters
MRKR icon
244
Marker Therapeutics
MRKR
$16.8M
$62.9K 0.01%
20,237
+237
+1% +$839
2024 Q3
1 quarter
SPY icon
245
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$53.1K 0.01%
37,000
+8,600
+30% +$5.07M
2021 Q1
15 quarters
EVAX icon
246
Evaxion A/S
EVAX
$27.1M
$42.6K 0.01%
10,080
+1,440
+17% +$14.2K
2024 Q2
2 quarters
LONA icon
247
LeonaBio Inc
LONA
$58.1M
$26.4K ﹤0.01%
4,500
– –
2024 Q2
2 quarters
ZOM icon
248
DELISTED
Zomedica Corp.
ZOM
$7.84K ﹤0.01%
65,306
– –
2021 Q3
13 quarters
AMAT icon
249
Applied Materials
AMAT
$395B
– –
-1,020
Closed -$206K –
AMD icon
250
Advanced Micro Devices
AMD
$970B
– –
-1,361
Closed -$223K –
7 8 9
10
11

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INVST's Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

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

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.