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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
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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$33.8B
| – | – |
-6,967
| Closed | -$837K |
|
|
277
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| – | – |
-106,961
| Closed | -$5.4M |
|
278
United Microelectronic
UMC
$47.8B
| – | – |
-85,910
| Closed | -$659K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| – | – |
-3,871
| Closed | -$310K |
|
280
VICI Properties
VICI
$28.4B
| – | – |
-17,520
| Closed | -$523K |
|
281
Voya Financial
VOYA
$9.16B
| – | – |
-10,769
| Closed | -$773K |
|
282
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-3,741
| Closed | -$215K |
|
283
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-10,392
| Closed | -$428K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,136
| Closed | -$634K |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| – | – |
-46,259
| Closed | -$481K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,230
| Closed | -$1.65M |
|
|
CRGE
287
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| – | – |
-40,000
| Closed | -$5.38K |
|
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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.