I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+3.05%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
87
New
9
Increased
22
Reduced
31
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.52M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Communication Services | 1.05% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $248K | 0.13% |
8,445
-168
| -2% | -$4.93K |
|
52
Altria Group
MO
$113B
| $246K | 0.13% |
5,167
-1,130
| -18% | -$53.8K |
|
53
CME Group
CME
$96B
| $241K | 0.12% |
1,225
-256
| -17% | -$50.4K |
|
54
Merck
MRK
$210B
| $233K | 0.12% |
2,755
| – | – |
|
55
Crown Castle
CCI
$43.2B
| $232K | 0.12% |
1,784
-410
| -19% | -$53.3K |
|
56
Cisco
CSCO
$274B
| $226K | 0.12% |
4,135
-164
| -4% | -$8.96K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $222K | 0.11% |
+3,309
| New | +$222K |
|
58
Procter & Gamble
PG
$368B
| $219K | 0.11% |
1,980
-47
| -2% | -$5.2K |
|
59
Oneok
OKE
$48.1B
| $215K | 0.11% |
3,091
-702
| -19% | -$48.8K |
|
60
Citigroup
C
$178B
| $209K | 0.11% |
+2,957
| New | +$209K |
|
61
Qualcomm
QCOM
$173B
| $201K | 0.1% |
+2,589
| New | +$201K |
|
62
Intellia Therapeutics
NTLA
$1.22B
| $198K | 0.1% |
12,047
| – | – |
|
63
Lumen
LUMN
$5.1B
| $196K | 0.1% |
16,769
-3,211
| -16% | -$37.5K |
|
64
Medical Properties Trust
MPW
$2.7B
| $181K | 0.09% |
10,392
-2,537
| -20% | -$44.2K |
|
65
Nomura Holdings
NMR
$21.1B
| $99K | 0.05% |
27,605
+60
| +0.2% | +$215 |
|
66
QuickLogic
QUIK
$84.3M
| $7K | ﹤0.01% |
12,500
+2,500
| +25% | +$1.4K |
|
67
Apollo Global Management
APO
$77.9B
| – | – |
-7,036
| Closed | -$202K |
|
68
BCE
BCE
$23.3B
| – | – |
-4,712
| Closed | -$209K |
|
69
BP
BP
$90.8B
| – | – |
-4,916
| Closed | -$217K |
|
70
British American Tobacco
BTI
$124B
| – | – |
-6,001
| Closed | -$247K |
|
71
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-8,702
| Closed | -$334K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-20,197
| Closed | -$2.22M |
|
73
Extra Space Storage
EXR
$30.5B
| – | – |
-2,078
| Closed | -$210K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-172
| Closed | -$205K |
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-31,932
| Closed | -$6.13M |
|