I
INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
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
1.9
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
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 | |
|---|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$64.1B
| – | – |
-4,348
| Closed | -$673K | – |
|
352
DT Midstream
DTM
$12.6B
| – | – |
-7,085
| Closed | -$848K | – |
|
353
eBay
EBAY
$51.8B
| – | – |
-10,179
| Closed | -$887K | – |
|
354
Essential Properties Realty Trust
EPRT
$5.54B
| – | – |
-16,719
| Closed | -$496K | – |
|
355
Essex Property Trust
ESS
$17.4B
| – | – |
-1,763
| Closed | -$461K | – |
|
356
First American
FAF
$6.31B
| – | – |
-10,517
| Closed | -$646K | – |
|
357
Flex
FLEX
$36.9B
| – | – |
-17,032
| Closed | -$1.03M | – |
|
358
Fox Class A
FOXA
$26B
| – | – |
-12,093
| Closed | -$884K | – |
|
359
First Industrial Realty Trust
FR
$7.86B
| – | – |
-12,470
| Closed | -$714K | – |
|
360
Globe Life
GL
$12.8B
| – | – |
-5,377
| Closed | -$752K | – |
|
361
Global Payments
GPN
$21.1B
| – | – |
-11,978
| Closed | -$927K | – |
|
362
Intercontinental Exchange
ICE
$87.1B
| – | – |
-1,304
| Closed | -$211K | – |
|
363
iShares US Infrastructure ETF
IFRA
$3.97B
| – | – |
-4,684
| Closed | -$246K | – |
|
364
iShares US Aerospace & Defense ETF
ITA
$11.8B
| – | – |
-14,658
| Closed | -$3.15M | – |
|
365
Invesco
IVZ
$12.3B
| – | – |
-41,556
| Closed | -$1.09M | – |
|
366
Jabil
JBL
$30.6B
| – | – |
-4,509
| Closed | -$1.03M | – |
|
367
Jackson Financial
JXN
$8.79B
| – | – |
-7,887
| Closed | -$841K | – |
|
368
Keurig Dr Pepper
KDP
$45.3B
| – | – |
-19,609
| Closed | -$549K | – |
|
369
Happen Inc
HAPN
$1.62B
| – | – |
-37,126
| Closed | -$703K | – |
|
370
Lowe's Companies
LOW
$105B
| – | – |
-3,729
| Closed | -$899K | – |
|
371
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-3,674
| Closed | -$510K | – |
|
372
Macerich
MAC
$6.3B
| – | – |
-40,186
| Closed | -$742K | – |
|
373
Moelis & Co
MC
$3.98B
| – | – |
-10,199
| Closed | -$701K | – |
|
374
Microchip Technology
MCHP
$38.6B
| – | – |
-5,421
| Closed | -$345K | – |
|
375
MakeMyTrip
MMYT
$4.1B
| – | – |
-10,112
| Closed | -$830K | – |
|
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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.