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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
+10.55%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
+$3.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Technology 1.77%
3 Communication Services 1.39%
4 Real Estate 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.78M 0.89%
67,502
+5,271
+8% +$134K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$1.46M 0.73%
53,086
+4,818
+10% +$130K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.05M 0.53%
19,555
+1,324
+7% +$70.6K
MSFT icon
29
Microsoft
MSFT
$3.75T
$754K 0.38%
6,332
+142
+2% +$15.5K
AAPL icon
30
Apple
AAPL
$4.59T
$752K 0.38%
15,732
+2,892
+23% +$123K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$723K 0.36%
4,287
-55
-1% -$8.75K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$696K 0.35%
13,389
+1,822
+16% +$93.7K
TDC icon
33
Teradata
TDC
$2.66B
$694K 0.35%
15,915
– –
CRM icon
34
Salesforce
CRM
$206B
$656K 0.33%
4,068
-103
-2% -$16K
AMZN icon
35
Amazon
AMZN
$2.76T
$548K 0.27%
6,040
-280
-4% -$23.3K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.69B
$460K 0.23%
10,712
+2
+0% +$86
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$445K 0.22%
+10,305
New +$424K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$406K 0.2%
6,780
+320
+5% +$18.1K
PM icon
39
Philip Morris
PM
$297B
$391K 0.2%
+4,435
New +$357K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$372K 0.19%
2,674
-16
-0.6% -$2.14K
MO icon
41
Altria Group
MO
$113B
$364K 0.18%
+6,297
New +$322K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$531M
$334K 0.17%
+8,702
New +$324K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$331K 0.17%
8,832
+66
+0.8% +$2.26K
T icon
44
AT&T
T
$174B
$324K 0.16%
+13,409
New +$308K
LPT
45
DELISTED
Liberty Property Trust
LPT
$323K 0.16%
6,595
+353
+6% +$16.4K
CCI icon
46
Crown Castle
CCI
$31.9B
$278K 0.14%
+2,194
New +$257K
DIS icon
47
Walt Disney
DIS
$184B
$270K 0.14%
2,403
+176
+8% +$19.7K
OKE icon
48
Oneok
OKE
$59.7B
$267K 0.13%
+3,793
New +$246K
JPM icon
49
JPMorgan Chase
JPM
$942B
$259K 0.13%
2,477
+107
+5% +$11K
O icon
50
Realty Income
O
$58.5B
$251K 0.13%
3,556
+151
+4% +$10K
1
2
3 4

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TFA
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CHCM
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MFT
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INVST's Q1 2019 Portfolio in Review

As of Q1 2019, INVST held 83 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

INVST's Q1 2019 filing shows 34 new, 29 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • INVST's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M.
  • INVST added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $12.2M increase.
  • INVST's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $5.03M.
  • INVST's ten largest holdings make up 59% of its $199M portfolio in Q1 2019.
  • INVST opened 34 new positions and closed 5 in Q1 2019.
  • INVST's portfolio value rose 12% quarter-over-quarter to $199M.

Based on INVST's 13F filing for Q1 2019, filed 23 Jun 2021.