We are live on
!
Find out more
I
INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
(+12%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$28.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.03M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.25% |
| 2 | Technology | 1.77% |
| 3 | Communication Services | 1.39% |
| 4 | Real Estate | 1.09% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $247K | 0.12% |
+6,001
| New | +$218K |
|
52
CME Group
CME
$101B
| $247K | 0.12% |
1,481
+202
| +16% | +$35.7K |
|
53
Lumen
LUMN
$6.33B
| $247K | 0.12% |
+19,980
| New | +$278K |
|
54
Bank of America
BAC
$428B
| $246K | 0.12% |
8,613
+151
| +2% | +$4.27K |
|
|
MPT
55
Medical Properties Trust
MPT
$2.41B
| $242K | 0.12% |
12,929
+2,343
| +22% | +$41.8K |
|
56
Cisco
CSCO
$442B
| $236K | 0.12% |
+4,299
| New | +$209K |
|
57
PepsiCo
PEP
$191B
| $234K | 0.12% |
1,918
-122
| -6% | -$13.9K |
|
58
Merck
MRK
$369B
| $229K | 0.11% |
+2,887
| New | +$216K |
|
59
Seagate
STX
$192B
| $228K | 0.11% |
+4,699
| New | +$208K |
|
60
Alphatec Holdings
ATEC
$1.48B
| $226K | 0.11% |
83,754
+36,800
| +78% | +$71.5K |
|
61
Simon Property Group
SPG
$69.5B
| $219K | 0.11% |
+1,199
| New | +$213K |
|
62
BP
BP
$109B
| $217K | 0.11% |
+4,999
| New | +$205K |
|
63
Park Hotels & Resorts
PK
$3.16B
| $217K | 0.11% |
+6,842
| New | +$205K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.11% |
+3,432
| New | +$212K |
|
65
Public Storage
PSA
$58.1B
| $216K | 0.11% |
+988
| New | +$207K |
|
66
Invesco
IVZ
$14.7B
| $211K | 0.11% |
+10,587
| New | +$198K |
|
67
Extra Space Storage
EXR
$30.2B
| $210K | 0.11% |
+2,078
| New | +$200K |
|
68
Procter & Gamble
PG
$333B
| $210K | 0.11% |
+2,027
| New | +$197K |
|
69
BCE
BCE
$21.8B
| $209K | 0.1% |
+4,712
| New | +$203K |
|
70
NNN REIT
NNN
$8.7B
| $208K | 0.1% |
+3,808
| New | +$197K |
|
71
Vodafone
VOD
$36.7B
| $208K | 0.1% |
+11,169
| New | +$207K |
|
72
Intellia Therapeutics
NTLA
$1.84B
| $206K | 0.1% |
12,047
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$4.13T
| $205K | 0.1% |
+3,440
| New | +$193K |
|
74
Apollo Global Management
APO
$78.8B
| $202K | 0.1% |
+7,036
| New | +$200K |
|
75
Intel
INTC
$487B
| $201K | 0.1% |
+3,688
| New | +$187K |
|
Similar funds
RTM
IWS
TFA
ACA
CHCM
ECM
MFT
KWM
INVST's Q1 2019 Portfolio in Review
As of Q1 2019, INVST held 83 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
INVST's Q1 2019 filing shows 34 new, 29 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
- INVST's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M.
- INVST added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $12.2M increase.
- INVST's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $28.7M.
- INVST fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $5.03M.
- INVST's ten largest holdings make up 59% of its $199M portfolio in Q1 2019.
- INVST opened 34 new positions and closed 5 in Q1 2019.
- INVST's portfolio value rose 12% quarter-over-quarter to $199M.
Based on INVST's 13F filing for Q1 2019, filed 23 Jun 2021.