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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
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$150B
$8.77M 1.04%
133,592
-3,632
-3% -$230K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$8.71M 1.03%
95,452
-194
-0.2% -$17.3K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.81B
$8.63M 1.02%
65,457
-1,626
-2% -$204K
VFH icon
29
Vanguard Financials ETF
VFH
$13.9B
$8.62M 1.02%
84,929
+671
+0.8% +$64.4K
AAPL icon
30
Apple
AAPL
$4.59T
$8.47M 1%
49,814
+404
+0.8% +$73.5K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.4B
$8.37M 0.99%
31,218
+339
+1% +$89.1K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.15M 0.97%
42,866
+1,925
+5% +$347K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.42M 0.88%
151,872
+2,024
+1% +$98.9K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$7.26M 0.86%
126,458
+66,933
+112% +$3.72M
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.53M 0.77%
+187,540
New +$6.18M
MSFT icon
36
Microsoft
MSFT
$3.75T
$5.71M 0.68%
13,458
-598
-4% -$242K
SKOR icon
37
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$5.63M 0.67%
118,780
+6,077
+5% +$290K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.19M 0.61%
69,494
+4,744
+7% +$358K
AMZN icon
39
Amazon
AMZN
$2.76T
$5.04M 0.6%
27,873
-2,717
-9% -$454K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.91M 0.58%
97,571
+6,508
+7% +$330K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.7M 0.56%
8,999
+387
+4% +$193K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.6B
$4.66M 0.55%
89,409
+43,840
+96% +$2.29M
NVDA icon
43
NVIDIA
NVDA
$5.52T
$4.55M 0.54%
50,320
+20,290
+68% +$1.47M
CRM icon
44
Salesforce
CRM
$206B
$4.49M 0.53%
14,863
-1,138
-7% -$328K
LLY icon
45
Eli Lilly
LLY
$1.05T
$4.12M 0.49%
5,415
-218
-4% -$155K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.7M 0.44%
80,000
+115
+0.1% +$5.37K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$3.68M 0.44%
23,687
-792
-3% -$113K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.36M 0.4%
64,911
-68,125
-51% -$3.41M
IXC icon
49
iShares Global Energy ETF
IXC
$2.79B
$2.89M 0.34%
66,873
+3,334
+5% +$132K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.34%
6,847
-11
-0.2% -$4.33K
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 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.