We are live on
!
Find out more
I
INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
(+0.98%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.87M | 1.07% |
64,849
+1,263
| +2% | +$143K |
2017 Q2
18 quarters
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6.62M | 1.04% |
59,842
-1,504
| -2% | -$173K |
2019 Q1
11 quarters
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $6.5M | 1.02% |
47,571
+661
| +1% | +$97.4K |
2019 Q2
10 quarters
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.23M | 0.98% |
65,586
+1,070
| +2% | +$117K |
2020 Q2
6 quarters
|
|
30
iShares US Treasury Bond ETF
GOVT
$41.7B
| $4.94M | 0.77% |
193,624
+31,516
| +19% | +$834K |
2019 Q3
9 quarters
|
|
31
Amazon
AMZN
$2.8T
| $4.94M | 0.77% |
34,080
+2,220
| +7% | +$380K |
2017 Q3
17 quarters
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $4.46M | 0.7% |
84,102
+9,735
| +13% | +$533K |
2018 Q2
14 quarters
|
|
33
Microsoft
MSFT
$4.02T
| $4.33M | 0.68% |
15,467
+264
| +2% | +$85.6K |
2017 Q3
17 quarters
|
|
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $3.67M | 0.57% |
73,853
+9,133
| +14% | +$471K |
2020 Q3
5 quarters
|
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $3.41M | 0.53% |
88,202
-7,605
| -8% | -$314K |
2020 Q1
7 quarters
|
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.38M | 0.53% |
32,789
-243,452
| -88% | -$27.7M |
2020 Q2
6 quarters
|
|
37
iShares US Energy ETF
IYE
$1.73B
| $2.67M | 0.42% |
74,750
-21,935
| -23% | -$675K |
2021 Q1
3 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.27T
| $2.66M | 0.42% |
20,840
+100
| +0.5% | +$14.5K |
2019 Q3
9 quarters
|
|
39
Salesforce
CRM
$193B
| $2.38M | 0.37% |
12,494
+3,350
| +37% | +$941K |
2018 Q2
14 quarters
|
|
40
Goldman Sachs
GS
$260B
| $2.25M | 0.35% |
6,606
+3,599
| +120% | +$1.42M |
2020 Q1
7 quarters
|
|
41
iShares Global Tech ETF
IXN
$9.74B
| $2.22M | 0.35% |
40,966
-21,886
| -35% | -$1.34M |
2019 Q3
9 quarters
|
|
42
ProShares Ultra S&P500
SSO
$9.09B
| $2.12M | 0.33% |
147,816
+63,620
| +76% | +$2.18M |
2020 Q4
4 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.08M | 0.33% |
16,300
-1,100
| -6% | -$158K |
2017 Q4
16 quarters
|
|
44
Walt Disney
DIS
$187B
| $2.04M | 0.32% |
13,978
+1,307
| +10% | +$211K |
2018 Q2
14 quarters
|
|
45
Target
TGT
$69.8B
| $2.03M | 0.32% |
10,676
+306
| +3% | +$74.4K |
2020 Q1
7 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2M | 0.31% |
6,456
-486
| -7% | -$139K |
2019 Q2
10 quarters
|
|
47
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $1.92M | 0.3% |
18,731
-19,082
| -50% | -$2.01M |
2020 Q2
6 quarters
|
|
48
iShares TIPS Bond ETF
TIP
$14.3B
| $1.92M | 0.3% |
15,367
-4,469
| -23% | -$576K |
2021 Q1
3 quarters
|
|
49
Procter & Gamble
PG
$356B
| $1.83M | 0.29% |
11,757
+534
| +5% | +$79.3K |
2019 Q1
11 quarters
|
|
50
Costco
COST
$425B
| $1.78M | 0.28% |
3,604
-28
| -0.8% | -$14.3K |
2019 Q3
9 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q4 2021 Portfolio in Review
As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.
- INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
- INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
- INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
- INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
- INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
- INVST opened 32 new positions and closed 50 in Q4 2021.
- INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.
Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.