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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
(-8.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$20.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.84M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.45% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Utilities ETF
VPU
$8.1B
| $8.65M | 1.05% |
49,672
+48,226
| +3,335% | +$7.75M |
2024 Q1
2 quarters
|
|
27
Vanguard Communication Services ETF
VOX
$6.14B
| $8.64M | 1.05% |
59,392
-1,688
| -3% | -$233K |
2023 Q3
4 quarters
|
|
28
Vanguard Financials ETF
VFH
$13B
| $8.49M | 1.03% |
77,256
-4,527
| -6% | -$480K |
2023 Q4
3 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$156B
| $8.45M | 1.02% |
115,296
-9,744
| -8% | -$692K |
2023 Q2
5 quarters
|
|
|
30
Vanguard Health Care ETF
VHT
$19.1B
| $8.22M | 0.99% |
29,130
+28,230
| +3,137% | +$7.84M |
2023 Q4
3 quarters
|
|
31
iShares US Technology ETF
IYW
$26.7B
| $7.89M | 0.96% |
52,068
-35,566
| -41% | -$5.23M |
2022 Q4
7 quarters
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $6.97M | 0.84% |
117,772
-24,884
| -17% | -$1.42M |
2021 Q3
12 quarters
|
|
33
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.78M | 0.82% |
126,743
+20,256
| +19% | +$1.07M |
2023 Q4
3 quarters
|
|
34
Microsoft
MSFT
$4.06T
| $6.28M | 0.76% |
14,600
-778
| -5% | -$333K |
2017 Q3
28 quarters
|
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.26M | 0.76% |
31,178
-5,194
| -14% | -$998K |
2019 Q3
20 quarters
|
|
36
Vanguard Total International Bond ETF
BNDX
$83.3B
| $6.16M | 0.75% |
122,572
-15,070
| -11% | -$748K |
2017 Q2
29 quarters
|
|
37
NVIDIA
NVDA
$5.49T
| $5.66M | 0.69% |
46,626
-7,296
| -14% | -$862K |
2020 Q2
17 quarters
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $5.49M | 0.66% |
107,343
-712
| -0.7% | -$36.1K |
2018 Q2
25 quarters
|
|
39
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $5.35M | 0.65% |
108,910
-4,648
| -4% | -$225K |
2023 Q4
3 quarters
|
|
40
Eli Lilly
LLY
$1.04T
| $4.92M | 0.6% |
5,552
+189
| +4% | +$170K |
2022 Q2
9 quarters
|
|
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $4.85M | 0.59% |
103,503
+7,450
| +8% | +$345K |
2020 Q3
16 quarters
|
|
42
Amazon
AMZN
$2.81T
| $4.76M | 0.58% |
25,543
-4,602
| -15% | -$840K |
2017 Q3
28 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.73M | 0.57% |
8,239
-849
| -9% | -$469K |
2018 Q2
25 quarters
|
|
44
Salesforce
CRM
$197B
| $4.65M | 0.56% |
17,003
+685
| +4% | +$175K |
2018 Q2
25 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.22M | 0.51% |
25,475
-933
| -4% | -$157K |
2017 Q4
27 quarters
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.07M | 0.49% |
51,935
-7,955
| -13% | -$613K |
2023 Q4
3 quarters
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $4M | 0.48% |
69,718
-111,838
| -62% | -$6.05M |
2022 Q4
7 quarters
|
|
48
Walmart Inc
WMT
$899B
| $3.23M | 0.39% |
40,051
-1,474
| -4% | -$108K |
2020 Q1
18 quarters
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.18M | 0.38% |
40,722
+2,128
| +6% | +$159K |
2023 Q3
4 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $3.17M | 0.38% |
15,033
+204
| +1% | +$43K |
2017 Q4
27 quarters
|
|
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INVST's Q3 2024 Portfolio in Review
As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.
- INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
- INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
- INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
- INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
- INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
- INVST opened 20 new positions and closed 31 in Q3 2024.
- INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.
Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.