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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
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$223B
– –
-14,255
Closed -$775K
CAR icon
252
Avis
CAR
$4.93B
– –
-2,934
Closed -$485K
CC icon
253
Chemours
CC
$2.39B
– –
-17,953
Closed -$539K
CRWD icon
254
CrowdStrike
CRWD
$232B
– –
-2,708
Closed -$205K
DOW icon
255
Dow Inc
DOW
$21.9B
– –
-21,904
Closed -$1.18M
DUHP icon
256
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-6,825
Closed -$202K
DVN icon
257
Devon Energy
DVN
$51.8B
– –
-23,068
Closed -$948K
EC icon
258
Ecopetrol
EC
$34B
– –
-67,394
Closed -$802K
GOGL
259
DELISTED
Golden Ocean Group
GOGL
– –
-76,586
Closed -$832K
HIMX
260
Himax Technologies
HIMX
$2.45B
– –
-82,153
Closed -$457K
ICL icon
261
ICL Group
ICL
$7.32B
– –
-86,235
Closed -$398K
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$9.44B
– –
-4,210
Closed -$230K
IRM icon
263
Iron Mountain
IRM
$36.5B
– –
-15,035
Closed -$1.04M
LOW icon
264
Lowe's Companies
LOW
$116B
– –
-4,043
Closed -$882K
LPX icon
265
Louisiana-Pacific
LPX
$4.94B
– –
-12,727
Closed -$834K
LUV icon
266
Southwest Airlines
LUV
$19.5B
– –
-34,914
Closed -$1.08M
MAN icon
267
ManpowerGroup
MAN
$2.89B
– –
-8,092
Closed -$597K
MGM icon
268
MGM Resorts International
MGM
$10.8B
– –
-17,120
Closed -$765K
NXST icon
269
Nexstar Media Group
NXST
$5.54B
– –
-3,202
Closed -$554K
OLN icon
270
Olin
OLN
$1.97B
– –
-10,352
Closed -$524K
PVH icon
271
PVH
PVH
$3.51B
– –
-9,143
Closed -$1.1M
RIO icon
272
Rio Tinto
RIO
$170B
– –
-10,129
Closed -$692K
SBLK icon
273
Star Bulk Carriers
SBLK
$3.4B
– –
-31,828
Closed -$719K
SCHR
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-9,592
Closed -$236K
SLAB icon
275
Silicon Laboratories
SLAB
$7.31B
– –
-4,179
Closed -$494K
8 9 10
11
12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.