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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
+5.62%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$27.5M
Cap. Flow
-$12.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.97%
2 Consumer Discretionary 3.87%
3 Technology 3.56%
4 Financials 2.62%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.59T
$7.1M 1.23%
54,005
+3,458
+7% +$444K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.71M 1.16%
59,669
+837
+1% +$95.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.31M 1.09%
15,123
+2,820
+23% +$1.09M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.86M 1.01%
+112,946
New +$5.62M
AMZN icon
30
Amazon
AMZN
$2.76T
$4.73M 0.82%
27,300
+2,240
+9% +$355K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.72M 0.82%
45,190
-38,800
-46% -$3.95M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.58M 0.79%
+86,299
New +$4.62M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.46M 0.77%
169,138
-77,966
-32% -$2.08M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$4.31M 0.75%
98,114
-103,469
-51% -$4.6M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.64M 0.63%
66,083
+3,961
+6% +$218K
MSFT icon
36
Microsoft
MSFT
$3.75T
$3.6M 0.62%
14,272
+682
+5% +$158K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.17M 0.55%
30,433
-23,741
-44% -$2.29M
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.09M 0.53%
59,353
+2,159
+4% +$112K
IXN icon
39
iShares Global Tech ETF
IXN
$9.64B
$2.73M 0.47%
50,850
-27,912
-35% -$1.43M
SSO icon
40
ProShares Ultra S&P500
SSO
$8.52B
$2.5M 0.43%
88,468
+41,840
+90% +$1.01M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.39M 0.41%
43,631
-24,787
-36% -$1.36M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$2.19M 0.38%
18,180
-4,000
-18% -$397K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.36%
7,550
+1,273
+20% +$309K
BA icon
44
Boeing
BA
$166B
$2.01M 0.35%
8,580
-2,297
-21% -$511K
CRM icon
45
Salesforce
CRM
$206B
$2M 0.35%
8,660
+1,167
+16% +$260K
IYE icon
46
iShares US Energy ETF
IYE
$1.82B
$1.96M 0.34%
+74,102
New +$1.82M
DIS icon
47
Walt Disney
DIS
$184B
$1.96M 0.34%
10,515
+969
+10% +$179K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$1.95M 0.34%
5,982
-96
-2% -$25.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$1.92M 0.33%
16,340
+1,760
+12% +$174K
TGT icon
50
Target
TGT
$75.4B
$1.7M 0.29%
8,187
+787
+11% +$147K
1
2
3 4 5

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q1 2021 Portfolio in Review

As of Q1 2021, INVST held 218 positions worth $578M, up 5% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q1 2021 filing shows 55 new, 82 increased, 57 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • INVST's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M.
  • INVST added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $21.5M increase.
  • INVST's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
  • INVST fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $26.1M.
  • INVST's ten largest holdings make up 44% of its $578M portfolio in Q1 2021.
  • INVST opened 55 new positions and closed 17 in Q1 2021.
  • INVST's portfolio value rose 5% quarter-over-quarter to $578M.

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