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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
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
(+7.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45
Avg Time Held Equity + Options
6.9
quarters
Top 10 Avg Time Held Equity + Options
5
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$20.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.61M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 3.52% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$156B
| $8.77M | 1.04% |
133,592
-3,632
| -3% | -$230K |
2023 Q2
3 quarters
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $8.71M | 1.03% |
95,452
-194
| -0.2% | -$17.3K |
2023 Q3
2 quarters
|
|
28
Vanguard Communication Services ETF
VOX
$6.09B
| $8.63M | 1.02% |
65,457
-1,626
| -2% | -$204K |
2023 Q3
2 quarters
|
|
29
Vanguard Financials ETF
VFH
$13.1B
| $8.62M | 1.02% |
84,929
+671
| +0.8% | +$64.4K |
2023 Q4
1 quarter
|
|
30
Apple
AAPL
$4.98T
| $8.47M | 1% |
49,814
+404
| +0.8% | +$73.5K |
2017 Q2
27 quarters
|
|
31
Vanguard Health Care ETF
VHT
$19.4B
| $8.37M | 0.99% |
31,218
+339
| +1% | +$89.1K |
2023 Q4
1 quarter
|
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $8.15M | 0.97% |
42,866
+1,925
| +5% | +$347K |
2019 Q3
18 quarters
|
|
33
Vanguard Total International Bond ETF
BNDX
$83.2B
| $7.42M | 0.88% |
151,872
+2,024
| +1% | +$98.9K |
2017 Q2
27 quarters
|
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $7.26M | 0.86% |
126,458
+66,933
| +112% | +$3.72M |
2023 Q4
1 quarter
|
|
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $6.53M | 0.77% |
+187,540
| New | +$6.18M |
2024 Q1
0 quarters
|
|
36
Microsoft
MSFT
$4.02T
| $5.71M | 0.68% |
13,458
-598
| -4% | -$242K |
2017 Q3
26 quarters
|
|
37
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $5.63M | 0.67% |
118,780
+6,077
| +5% | +$290K |
2023 Q4
1 quarter
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $5.19M | 0.61% |
69,494
+4,744
| +7% | +$358K |
2023 Q4
1 quarter
|
|
39
Amazon
AMZN
$2.8T
| $5.04M | 0.6% |
27,873
-2,717
| -9% | -$454K |
2017 Q3
26 quarters
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $4.91M | 0.58% |
97,571
+6,508
| +7% | +$330K |
2018 Q2
23 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.7M | 0.56% |
8,999
+387
| +4% | +$193K |
2018 Q2
23 quarters
|
|
42
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.66M | 0.55% |
89,409
+43,840
| +96% | +$2.29M |
2023 Q4
1 quarter
|
|
43
NVIDIA
NVDA
$5.46T
| $4.55M | 0.54% |
50,320
+20,290
| +68% | +$1.47M |
2020 Q2
15 quarters
|
|
44
Salesforce
CRM
$193B
| $4.49M | 0.53% |
14,863
-1,138
| -7% | -$328K |
2018 Q2
23 quarters
|
|
45
Eli Lilly
LLY
$1.05T
| $4.12M | 0.49% |
5,415
-218
| -4% | -$155K |
2022 Q2
7 quarters
|
|
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $3.7M | 0.44% |
80,000
+115
| +0.1% | +$5.37K |
2020 Q3
14 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.68M | 0.44% |
23,687
-792
| -3% | -$113K |
2017 Q4
25 quarters
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.36M | 0.4% |
64,911
-68,125
| -51% | -$3.41M |
2022 Q4
5 quarters
|
|
49
iShares Global Energy ETF
IXC
$3.18B
| $2.89M | 0.34% |
66,873
+3,334
| +5% | +$132K |
2023 Q4
1 quarter
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.88M | 0.34% |
6,847
-11
| -0.2% | -$4.33K |
2019 Q2
19 quarters
|
|
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INVST's Q1 2024 Portfolio in Review
As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
- INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
- INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
- INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
- INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
- INVST opened 70 new positions and closed 45 in Q1 2024.
- INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.
Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.