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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

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
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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$6.15M 1.01%
130,452
-11,733
-8% -$598K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.12M 1.01%
62,817
-2,032
-3% -$218K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$5.89M 0.97%
57,841
-2,001
-3% -$222K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.3M 0.87%
46,247
-1,324
-3% -$183K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.5M 0.74%
90,810
+6,708
+8% +$357K
MSFT icon
31
Microsoft
MSFT
$3.75T
$4.16M 0.68%
15,707
+240
+2% +$72.2K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.01M 0.66%
167,533
-26,091
-13% -$668K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.95M 0.65%
48,042
-17,544
-27% -$1.72M
AMZN icon
34
Amazon
AMZN
$2.76T
$3.89M 0.64%
35,720
+1,640
+5% +$253K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.54M 0.58%
77,866
+4,013
+5% +$200K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.47M 0.57%
36,038
+3,249
+10% +$351K
IYE icon
37
iShares US Energy ETF
IYE
$1.82B
$3.3M 0.54%
82,129
+7,379
+10% +$272K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$3.23M 0.53%
100,335
+12,133
+14% +$466K
CRM icon
39
Salesforce
CRM
$206B
$2.54M 0.42%
15,495
+3,001
+24% +$646K
TGT icon
40
Target
TGT
$75.4B
$2.45M 0.4%
10,924
+248
+2% +$53.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$2.37M 0.39%
20,940
+100
+0.5% +$13.6K
GS icon
42
Goldman Sachs
GS
$303B
$2.11M 0.35%
6,834
+228
+3% +$80.5K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.1M 0.35%
51,766
+7,329
+16% +$266K
IXN icon
44
iShares Global Tech ETF
IXN
$9.64B
$2.09M 0.34%
42,788
+1,822
+4% +$105K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.34%
6,648
+192
+3% +$62.1K
WMT icon
46
Walmart Inc
WMT
$817B
$2.03M 0.33%
40,209
+2,739
+7% +$129K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$1.98M 0.33%
17,620
+1,320
+8% +$179K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.91M 0.31%
19,394
+663
+4% +$70.9K
PG icon
49
Procter & Gamble
PG
$333B
$1.91M 0.31%
12,246
+489
+4% +$76.5K
COST icon
50
Costco
COST
$415B
$1.87M 0.31%
3,744
+140
+4% +$73.5K
1
2
3 4 5

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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 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.