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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
-0.87%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
(-3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.56M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.89M |
| 5 |
iShares Gold Trust
IAU
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.47% |
| 2 | Technology | 5.28% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $656K | 0.07% |
7,941
-762
| -9% | -$63.1K |
2024 Q4
5 quarters
|
|
227
Nike
NKE
$52.5B
| $652K | 0.07% |
12,351
-2,386
| -16% | -$145K |
2025 Q1
4 quarters
|
|
228
Clorox
CLX
$10.2B
| $649K | 0.07% |
+6,258
| New | +$709K |
2026 Q1
0 quarters
|
|
229
Stryker
SYK
$108B
| $642K | 0.07% |
1,953
+9
| +0.5% | +$3.23K |
2022 Q2
15 quarters
|
|
230
Wayfair
W
$14.8B
| $638K | 0.07% |
8,479
-202
| -2% | -$18.3K |
2025 Q4
1 quarter
|
|
231
Omega Healthcare
OHI
$13.7B
| $637K | 0.07% |
+14,547
| New | +$664K |
2026 Q1
0 quarters
|
|
232
IBM
IBM
$217B
| $637K | 0.07% |
2,628
+1,458
| +125% | +$395K |
2025 Q2
3 quarters
|
|
233
iShares National Muni Bond ETF
MUB
$48.9B
| $635K | 0.07% |
5,980
-1,346
| -18% | -$145K |
2023 Q3
10 quarters
|
|
234
Langar Global HealthTech ETF
LGHT
$2.49M
| $624K | 0.07% |
71,710
+4,019
| +6% | +$38.6K |
2024 Q4
5 quarters
|
|
235
VanEck Semiconductor ETF
SMH
$71.7B
| $620K | 0.07% |
+1,617
| New | +$642K |
2026 Q1
0 quarters
|
|
236
Brinker International
EAT
$8.47B
| $617K | 0.07% |
4,321
-1,450
| -25% | -$221K |
2025 Q1
4 quarters
|
|
237
Applovin
APP
$91.1B
| $603K | 0.07% |
1,515
-2,009
| -57% | -$971K |
2024 Q1
8 quarters
|
|
238
Twilio
TWLO
$43.2B
| $603K | 0.07% |
4,789
-2,098
| -30% | -$258K |
2024 Q4
5 quarters
|
|
239
iShares Systematic Bond ETF
SYSB
$1.3B
| $600K | 0.07% |
6,742
-665
| -9% | -$59.8K |
2025 Q4
1 quarter
|
|
240
RTX Corp
RTX
$247B
| $586K | 0.07% |
3,039
+399
| +15% | +$79.3K |
2024 Q2
7 quarters
|
|
241
Cintas
CTAS
$81.9B
| $585K | 0.07% |
+3,458
| New | +$663K |
2026 Q1
0 quarters
|
|
242
iShares Core High Dividend ETF
HDV
$15.1B
| $583K | 0.07% |
+21,475
| New | +$572K |
2026 Q1
0 quarters
|
|
243
Skywest
SKYW
$3.67B
| $578K | 0.07% |
6,291
-3,035
| -33% | -$299K |
2024 Q2
7 quarters
|
|
244
ServiceNow
NOW
$143B
| $557K | 0.06% |
5,324
-743
| -12% | -$87.4K |
2024 Q2
7 quarters
|
|
245
Howmet Aerospace
HWM
$86.5B
| $556K | 0.06% |
2,414
+874
| +57% | +$204K |
2025 Q2
3 quarters
|
|
246
Novo Nordisk
NVO
$168B
| $536K | 0.06% |
14,596
+6,900
| +90% | +$327K |
2025 Q1
4 quarters
|
|
247
TTM Technologies
TTMI
$12.2B
| $529K | 0.06% |
+5,428
| New | +$517K |
2026 Q1
0 quarters
|
|
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $525K | 0.06% |
20,889
-248
| -1% | -$6.43K |
2025 Q4
1 quarter
|
|
249
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $523K | 0.06% |
+9,962
| New | +$531K |
2026 Q1
0 quarters
|
|
250
SSR Mining
SSRM
$6.75B
| $513K | 0.06% |
+17,453
| New | +$463K |
2026 Q1
0 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q1 2026 Portfolio in Review
As of Q1 2026, INVST held 396 positions worth $886M, down 3.7% from $920M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
INVST's Q1 2026 filing shows 88 new, 92 increased, 152 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
- INVST added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $15.3M increase.
- INVST's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
- INVST fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $12.8M.
- INVST's ten largest holdings make up 29% of its $886M portfolio in Q1 2026.
- INVST opened 88 new positions and closed 60 in Q1 2026.
- INVST's portfolio value fell 3.7% quarter-over-quarter to $886M.
Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.