I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+10.55%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.36M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Communication Services | 1.39% |
| 3 | Real Estate | 0.92% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $247K | 0.12% |
+6,001
| New | +$247K |
|
52
CME Group
CME
$95.8B
| $247K | 0.12% |
1,481
+202
| +16% | +$33.7K |
|
53
Lumen
LUMN
$5B
| $247K | 0.12% |
+19,980
| New | +$247K |
|
54
Bank of America
BAC
$374B
| $246K | 0.12% |
8,613
+151
| +2% | +$4.31K |
|
55
Medical Properties Trust
MPW
$2.66B
| $242K | 0.12% |
12,929
+2,343
| +22% | +$43.9K |
|
56
Cisco
CSCO
$270B
| $236K | 0.12% |
+4,299
| New | +$236K |
|
57
PepsiCo
PEP
$209B
| $234K | 0.12% |
1,918
-122
| -6% | -$14.9K |
|
58
Merck
MRK
$212B
| $229K | 0.11% |
+2,755
| New | +$229K |
|
59
Seagate
STX
$36.3B
| $228K | 0.11% |
+4,699
| New | +$228K |
|
60
Alphatec Holdings
ATEC
$2.34B
| $226K | 0.11% |
83,754
+36,800
| +78% | +$99.3K |
|
61
Simon Property Group
SPG
$58.4B
| $219K | 0.11% |
+1,199
| New | +$219K |
|
62
BP
BP
$90B
| $217K | 0.11% |
+4,916
| New | +$217K |
|
63
Park Hotels & Resorts
PK
$2.3B
| $217K | 0.11% |
+6,842
| New | +$217K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.11% |
+3,432
| New | +$217K |
|
65
Public Storage
PSA
$51.1B
| $216K | 0.11% |
+988
| New | +$216K |
|
66
Invesco
IVZ
$9.63B
| $211K | 0.11% |
+10,587
| New | +$211K |
|
67
Extra Space Storage
EXR
$30.1B
| $210K | 0.11% |
+2,078
| New | +$210K |
|
68
Procter & Gamble
PG
$370B
| $210K | 0.11% |
+2,027
| New | +$210K |
|
69
BCE
BCE
$23B
| $209K | 0.1% |
+4,712
| New | +$209K |
|
70
NNN REIT
NNN
$8.01B
| $208K | 0.1% |
+3,808
| New | +$208K |
|
71
Vodafone
VOD
$28.2B
| $208K | 0.1% |
+11,169
| New | +$208K |
|
72
Intellia Therapeutics
NTLA
$1.26B
| $206K | 0.1% |
12,047
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.54T
| $205K | 0.1% |
+172
| New | +$205K |
|
74
Apollo Global Management
APO
$77.2B
| $202K | 0.1% |
+7,036
| New | +$202K |
|
75
Intel
INTC
$105B
| $201K | 0.1% |
+3,688
| New | +$201K |
|