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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
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
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
VPU
26
Vanguard Utilities ETF
VPU
$8.35B
$8.65M 1.05%
49,672
+48,226
+3,335% +$7.75M
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.81B
$8.64M 1.05%
59,392
-1,688
-3% -$233K
VFH icon
28
Vanguard Financials ETF
VFH
$13.9B
$8.49M 1.03%
77,256
-4,527
-6% -$480K
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$8.45M 1.02%
115,296
-9,744
-8% -$692K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.4B
$8.22M 0.99%
29,130
+28,230
+3,137% +$7.84M
IYW icon
31
iShares US Technology ETF
IYW
$25.6B
$7.89M 0.96%
52,068
-35,566
-41% -$5.23M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.97M 0.84%
117,772
-24,884
-17% -$1.42M
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.6B
$6.78M 0.82%
126,743
+20,256
+19% +$1.07M
MSFT icon
34
Microsoft
MSFT
$3.75T
$6.28M 0.76%
14,600
-778
-5% -$333K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.26M 0.76%
31,178
-5,194
-14% -$998K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.16M 0.75%
122,572
-15,070
-11% -$748K
NVDA icon
37
NVIDIA
NVDA
$5.52T
$5.66M 0.69%
46,626
-7,296
-14% -$862K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.49M 0.66%
107,343
-712
-0.7% -$36.1K
SKOR icon
39
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$5.35M 0.65%
108,910
-4,648
-4% -$225K
LLY icon
40
Eli Lilly
LLY
$1.05T
$4.92M 0.6%
5,552
+189
+4% +$170K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4.85M 0.59%
103,503
+7,450
+8% +$345K
AMZN icon
42
Amazon
AMZN
$2.76T
$4.76M 0.58%
25,543
-4,602
-15% -$840K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.73M 0.57%
8,239
-849
-9% -$469K
CRM icon
44
Salesforce
CRM
$206B
$4.65M 0.56%
17,003
+685
+4% +$175K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$4.22M 0.51%
25,475
-933
-4% -$157K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.07M 0.49%
51,935
-7,955
-13% -$613K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4M 0.48%
69,718
-111,838
-62% -$6.05M
WMT icon
48
Walmart Inc
WMT
$817B
$3.23M 0.39%
40,051
-1,474
-4% -$108K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.18M 0.38%
40,722
+2,128
+6% +$159K
JPM icon
50
JPMorgan Chase
JPM
$942B
$3.17M 0.38%
15,033
+204
+1% +$43K
1
2
3 4 5

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TFA
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ACA
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CHCM
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MFT
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KWM
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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.