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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
(+3.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.7M |
| 2 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$16.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$25.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$10.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.29% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.3M | 1.15% |
143,629
+12,364
| +9% | +$641K |
2021 Q1
2 quarters
|
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.22M | 1.14% |
63,586
+967
| +2% | +$111K |
2017 Q2
17 quarters
|
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $7.07M | 1.12% |
61,346
-70,368
| -53% | -$8.23M |
2019 Q1
10 quarters
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.87M | 1.09% |
64,516
+15,220
| +31% | +$1.68M |
2020 Q2
5 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $6.77M | 1.07% |
46,910
-37,369
| -44% | -$5.55M |
2019 Q2
9 quarters
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $5.51M | 0.87% |
103,506
+4,307
| +4% | +$231K |
2021 Q1
2 quarters
|
|
32
Amazon
AMZN
$2.8T
| $5.23M | 0.83% |
31,860
+3,300
| +12% | +$569K |
2017 Q3
16 quarters
|
|
33
iShares US Treasury Bond ETF
GOVT
$41.7B
| $4.3M | 0.68% |
162,108
-40,185
| -20% | -$1.08M |
2019 Q3
8 quarters
|
|
34
Microsoft
MSFT
$4.02T
| $4.29M | 0.68% |
15,203
+1,041
| +7% | +$303K |
2017 Q3
16 quarters
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $4.07M | 0.64% |
74,367
+4,044
| +6% | +$224K |
2018 Q2
13 quarters
|
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $3.97M | 0.63% |
95,807
-12,378
| -11% | -$529K |
2020 Q1
6 quarters
|
|
37
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $3.81M | 0.6% |
37,813
+3,740
| +11% | +$389K |
2020 Q2
5 quarters
|
|
38
iShares Global Tech ETF
IXN
$9.74B
| $3.56M | 0.56% |
62,852
+26,672
| +74% | +$1.56M |
2019 Q3
8 quarters
|
|
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $3.34M | 0.53% |
64,720
+3,032
| +5% | +$158K |
2020 Q3
4 quarters
|
|
|
40
Vanguard Morningstar Value ETF
VTV
$189B
| $3.09M | 0.49% |
22,810
-66,093
| -74% | -$9.2M |
2018 Q3
12 quarters
|
|
41
iShares Global Financials ETF
IXG
$698M
| $2.99M | 0.47% |
38,124
+942
| +3% | +$73.8K |
2021 Q2
1 quarter
|
|
42
Alphabet (Google) Class C
GOOG
$4.27T
| $2.76M | 0.44% |
20,740
+2,520
| +14% | +$347K |
2019 Q3
8 quarters
|
|
43
iShares US Energy ETF
IYE
$1.73B
| $2.73M | 0.43% |
96,685
+2,410
| +3% | +$64.8K |
2021 Q1
2 quarters
|
|
|
44
iShares TIPS Bond ETF
TIP
$14.3B
| $2.53M | 0.4% |
19,836
-200,062
| -91% | -$25.8M |
2021 Q1
2 quarters
|
|
45
ProShares Ultra S&P500
SSO
$9.09B
| $2.52M | 0.4% |
84,196
-4,272
| -5% | -$135K |
2020 Q4
3 quarters
|
|
46
Salesforce
CRM
$193B
| $2.48M | 0.39% |
9,144
+199
| +2% | +$50.5K |
2018 Q2
13 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.89T
| $2.47M | 0.39% |
7,289
+854
| +13% | +$308K |
2017 Q3
16 quarters
|
|
48
Target
TGT
$69.8B
| $2.37M | 0.37% |
10,370
+1,473
| +17% | +$369K |
2020 Q1
6 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.33M | 0.37% |
17,400
+200
| +1% | +$27.2K |
2017 Q4
15 quarters
|
|
50
Walt Disney
DIS
$187B
| $2.14M | 0.34% |
12,671
+1,107
| +10% | +$197K |
2018 Q2
13 quarters
|
|
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INVST's Q3 2021 Portfolio in Review
As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.
- INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
- INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
- INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
- INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
- INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
- INVST opened 10 new positions and closed 9 in Q3 2021.
- INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.
Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.