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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
(+7.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45
Avg Time Held Equity + Options
6.9
quarters
Top 10 Avg Time Held Equity + Options
5
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$20.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Citigroup
C
$221B
| – | – |
-14,255
| Closed | -$775K | – |
|
252
Avis
CAR
$3.71B
| – | – |
-2,934
| Closed | -$485K | – |
|
253
Chemours
CC
$2.02B
| – | – |
-17,953
| Closed | -$539K | – |
|
254
CrowdStrike
CRWD
$269B
| – | – |
-2,708
| Closed | -$205K | – |
|
255
Dow Inc
DOW
$20.3B
| – | – |
-21,904
| Closed | -$1.18M | – |
|
256
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| – | – |
-6,825
| Closed | -$202K | – |
|
257
Devon Energy
DVN
$53.9B
| – | – |
-23,068
| Closed | -$948K | – |
|
258
Ecopetrol
EC
$35.4B
| – | – |
-67,394
| Closed | -$802K | – |
|
259
DELISTED
Golden Ocean Group
GOGL
| – | – |
-76,586
| Closed | -$832K | – |
|
260
Himax Technologies
HIMX
$2.23B
| – | – |
-82,153
| Closed | -$457K | – |
|
261
ICL Group
ICL
$6.38B
| – | – |
-86,235
| Closed | -$398K | – |
|
262
iShares Core MSCI Europe ETF
IEUR
$9.16B
| – | – |
-4,210
| Closed | -$230K | – |
|
263
Iron Mountain
IRM
$34.3B
| – | – |
-15,035
| Closed | -$1.04M | – |
|
264
Lowe's Companies
LOW
$104B
| – | – |
-4,043
| Closed | -$882K | – |
|
265
Louisiana-Pacific
LPX
$4.61B
| – | – |
-12,727
| Closed | -$834K | – |
|
266
Southwest Airlines
LUV
$19.9B
| – | – |
-34,914
| Closed | -$1.08M | – |
|
267
ManpowerGroup
MAN
$2.39B
| – | – |
-8,092
| Closed | -$597K | – |
|
268
MGM Resorts International
MGM
$7.38B
| – | – |
-17,120
| Closed | -$765K | – |
|
269
Nexstar Media Group
NXST
$4.95B
| – | – |
-3,202
| Closed | -$554K | – |
|
270
Olin
OLN
$1.68B
| – | – |
-10,352
| Closed | -$524K | – |
|
271
PVH
PVH
$3.77B
| – | – |
-9,143
| Closed | -$1.1M | – |
|
272
Rio Tinto
RIO
$153B
| – | – |
-10,129
| Closed | -$692K | – |
|
273
Star Bulk Carriers
SBLK
$3.46B
| – | – |
-31,828
| Closed | -$719K | – |
|
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-9,592
| Closed | -$236K | – |
|
275
Silicon Laboratories
SLAB
$7.4B
| – | – |
-4,179
| Closed | -$494K | – |
|
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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.