I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.11%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
286
New
68
Increased
87
Reduced
73
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.81M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.4M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-106,961
| Closed | -$5.4M |
|
277
United Microelectronic
UMC
$16.6B
| – | – |
-85,910
| Closed | -$659K |
|
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,871
| Closed | -$310K |
|
279
VICI Properties
VICI
$35.6B
| – | – |
-17,520
| Closed | -$523K |
|
280
Voya Financial
VOYA
$7.18B
| – | – |
-10,769
| Closed | -$773K |
|
281
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,741
| Closed | -$215K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-5,196
| Closed | -$428K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,136
| Closed | -$634K |
|
|
VGR
284
DELISTED
Vector Group Ltd.
VGR
| – | – |
-46,259
| Closed | -$481K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,230
| Closed | -$1.65M |
|
|
CRGE
286
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| – | – |
-40,000
| Closed | -$5.38K |
|