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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

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
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
MO icon
226
Altria Group
MO
$113B
$240K 0.03%
4,599
+327
+8% +$17.4K
CAT icon
227
Caterpillar
CAT
$376B
$240K 0.03%
663
+12
+2% +$4.65K
SCHY icon
228
Schwab International Dividend Equity ETF
SCHY
$2.56B
$237K 0.03%
+10,263
New +$251K
RPM icon
229
RPM International
RPM
$13.5B
$237K 0.03%
1,926
– –
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.03%
3,524
-688
-16% -$46.7K
LOW icon
231
Lowe's Companies
LOW
$116B
$230K 0.03%
933
-9
-1% -$2.4K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$239B
$227K 0.03%
4,757
+60
+1% +$3.01K
CSCO icon
233
Cisco
CSCO
$442B
$224K 0.03%
+3,777
New +$216K
AMGN icon
234
Amgen
AMGN
$236B
$221K 0.03%
847
-2
-0.2% -$593
RGA icon
235
Reinsurance Group of America
RGA
$16.1B
$220K 0.03%
1,030
-20
-2% -$4.36K
AMRC icon
236
Ameresco
AMRC
$1.22B
$211K 0.03%
9,000
-5
-0.1% -$144
BND icon
237
Vanguard Total Bond Market
BND
$162B
$211K 0.03%
2,932
-1,324
-31% -$96.8K
ADI icon
238
Analog Devices
ADI
$181B
$206K 0.03%
970
-4
-0.4% -$884
VHT icon
239
Vanguard Health Care ETF
VHT
$19.4B
$204K 0.02%
806
-28,324
-97% -$7.63M
INTU icon
240
Intuit
INTU
$95.2B
$204K 0.02%
325
-2
-0.6% -$1.28K
LGHT icon
241
Langar Global HealthTech ETF
LGHT
$2.35M
$170K 0.02%
+16,678
New +$175K
CRDF icon
242
Cardiff Oncology
CRDF
$76.7M
$156K 0.02%
36,000
+13,500
+60% +$42.2K
LUMN icon
243
Lumen
LUMN
$6.33B
$65.7K 0.01%
12,376
+4
+0% +$28
MRKR icon
244
Marker Therapeutics
MRKR
$24.3M
$62.9K 0.01%
20,237
+237
+1% +$839
SPY icon
245
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$53.1K 0.01%
37,000
+8,600
+30% +$5.07M
EVAX
246
Evaxion A/S
EVAX
$26.3M
$42.6K 0.01%
10,080
+1,440
+17% +$14.2K
LONA
247
LeonaBio Inc
LONA
$74.3M
$26.4K ﹤0.01%
4,500
– –
ZOM
248
DELISTED
Zomedica Corp.
ZOM
$7.84K ﹤0.01%
65,306
– –
AMAT icon
249
Applied Materials
AMAT
$383B
– –
-1,020
Closed -$206K
AMD icon
250
Advanced Micro Devices
AMD
$778B
– –
-1,361
Closed -$223K
7 8 9
10
11

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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 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 Dimensional US Small Cap ETF 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.