I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
+1.36%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$823M
AUM Growth
-$3.5M
(-0.42%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
269
New
16
Increased
117
Reduced
107
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.19M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$111B
| $240K | 0.03% |
4,599
+327
| +8% | +$17.1K |
|
227
Caterpillar
CAT
$197B
| $240K | 0.03% |
663
+12
| +2% | +$4.35K |
|
228
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $237K | 0.03% |
+10,263
| New | +$237K |
|
229
RPM International
RPM
$16.2B
| $237K | 0.03% |
1,926
| – | – |
|
230
Vanguard Mid-Cap ETF
VO
$86.9B
| $233K | 0.03% |
881
-172
| -16% | -$45.4K |
|
231
Lowe's Companies
LOW
$151B
| $230K | 0.03% |
933
-9
| -1% | -$2.22K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227K | 0.03% |
4,757
+60
| +1% | +$2.87K |
|
233
Cisco
CSCO
$264B
| $224K | 0.03% |
+3,777
| New | +$224K |
|
234
Amgen
AMGN
$152B
| $221K | 0.03% |
847
-2
| -0.2% | -$521 |
|
235
Reinsurance Group of America
RGA
$12.8B
| $220K | 0.03% |
1,030
-20
| -2% | -$4.27K |
|
236
Ameresco
AMRC
$1.35B
| $211K | 0.03% |
9,000
-5
| -0.1% | -$117 |
|
237
Vanguard Total Bond Market
BND
$135B
| $211K | 0.03% |
2,932
-1,324
| -31% | -$95.2K |
|
238
Analog Devices
ADI
$121B
| $206K | 0.03% |
970
-4
| -0.4% | -$850 |
|
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $204K | 0.02% |
806
-28,324
| -97% | -$7.19M |
|
240
Intuit
INTU
$187B
| $204K | 0.02% |
325
-2
| -0.6% | -$1.26K |
|
241
Langar Global HealthTech ETF
LGHT
$3.63M
| $170K | 0.02% |
+16,678
| New | +$170K |
|
242
Cardiff Oncology
CRDF
$144M
| $156K | 0.02% |
36,000
+13,500
| +60% | +$58.6K |
|
243
Lumen
LUMN
$4.84B
| $65.7K | 0.01% |
12,376
+4
| +0% | +$21 |
|
244
Marker Therapeutics
MRKR
$11.3M
| $62.9K | 0.01% |
20,237
+237
| +1% | +$737 |
|
|
EVAX
245
Evaxion A/S American Depositary Share
EVAX
$18.6M
| $42.6K | 0.01% |
10,080
+1,440
| +17% | +$6.09K |
|
246
Athira Pharma
ATHA
$15.3M
| $26.4K | ﹤0.01% |
45,000
| – | – |
|
|
ZOM
247
DELISTED
Zomedica Corp.
ZOM
| $7.84K | ﹤0.01% |
65,306
| – | – |
|
248
Applied Materials
AMAT
$127B
| – | – |
-1,020
| Closed | -$206K |
|
249
Advanced Micro Devices
AMD
$247B
| – | – |
-1,361
| Closed | -$223K |
|
250
Ardmore Shipping
ASC
$486M
| – | – |
-38,688
| Closed | -$700K |
|