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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
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
Cap. Flow
+$6.16M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.8M
4
VPU icon
Vanguard Utilities ETF
VPU
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Technology 3.85%
3 Consumer Discretionary 3.81%
4 Financials 2.87%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$6.15M 1.01%
130,452
-11,733
-8% -$598K
2021 Q1
4 quarters
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$6.12M 1.01%
62,817
-2,032
-3% -$218K
2017 Q2
19 quarters
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$5.89M 0.97%
57,841
-2,001
-3% -$222K
2019 Q1
12 quarters
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$5.3M 0.87%
46,247
-1,324
-3% -$183K
2019 Q2
11 quarters
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$4.5M 0.74%
90,810
+6,708
+8% +$357K
2018 Q2
15 quarters
MSFT icon
31
Microsoft
MSFT
$4.05T
$4.16M 0.68%
15,707
+240
+2% +$72.2K
2017 Q3
18 quarters
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$41.8B
$4.01M 0.66%
167,533
-26,091
-13% -$668K
2019 Q3
10 quarters
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.95M 0.65%
48,042
-17,544
-27% -$1.72M
2020 Q2
7 quarters
AMZN icon
34
Amazon
AMZN
$2.8T
$3.89M 0.64%
35,720
+1,640
+5% +$253K
2017 Q3
18 quarters
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$3.54M 0.58%
77,866
+4,013
+5% +$200K
2020 Q3
6 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.47M 0.57%
36,038
+3,249
+10% +$351K
2020 Q2
7 quarters
IYE icon
37
iShares US Energy ETF
IYE
$1.75B
$3.3M 0.54%
82,129
+7,379
+10% +$272K
2021 Q1
4 quarters
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$3.23M 0.53%
100,335
+12,133
+14% +$466K
2020 Q1
8 quarters
CRM icon
39
Salesforce
CRM
$197B
$2.54M 0.42%
15,495
+3,001
+24% +$646K
2018 Q2
15 quarters
TGT icon
40
Target
TGT
$69.2B
$2.45M 0.4%
10,924
+248
+2% +$53.7K
2020 Q1
8 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$2.37M 0.39%
20,940
+100
+0.5% +$13.6K
2019 Q3
10 quarters
GS icon
42
Goldman Sachs
GS
$261B
$2.11M 0.35%
6,834
+228
+3% +$80.5K
2020 Q1
8 quarters
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$2.1M 0.35%
51,766
+7,329
+16% +$266K
2021 Q2
3 quarters
IXN icon
44
iShares Global Tech ETF
IXN
$9.65B
$2.09M 0.34%
42,788
+1,822
+4% +$105K
2019 Q3
10 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.08M 0.34%
6,648
+192
+3% +$62.1K
2019 Q2
11 quarters
WMT icon
46
Walmart Inc
WMT
$898B
$2.03M 0.33%
40,209
+2,739
+7% +$129K
2020 Q1
8 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$1.98M 0.33%
17,620
+1,320
+8% +$179K
2017 Q4
17 quarters
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$1.91M 0.31%
19,394
+663
+4% +$70.9K
2020 Q2
7 quarters
PG icon
49
Procter & Gamble
PG
$356B
$1.91M 0.31%
12,246
+489
+4% +$76.5K
2019 Q1
12 quarters
COST icon
50
Costco
COST
$425B
$1.87M 0.31%
3,744
+140
+4% +$73.5K
2019 Q3
10 quarters
1
2
3 4 5

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MFT
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INVST's Q1 2022 Portfolio in Review

As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
  • INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
  • INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
  • INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
  • INVST opened 15 new positions and closed 9 in Q1 2022.
  • INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.