I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+12.76%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+28%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
167
New
15
Increased
117
Reduced
21
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 3.45% |
| 2 | Technology | 3.33% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphatec Holdings
ATEC
$2.35B
| $1.45M | 0.26% |
99,696
-7,954
| -7% | -$116K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.32M | 0.24% |
11,909
+745
| +7% | +$82.8K |
|
53
Target
TGT
$42B
| $1.31M | 0.24% |
7,400
+1,445
| +24% | +$255K |
|
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.29M | 0.23% |
41,369
-16,465
| -28% | -$514K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.23% |
729
+198
| +37% | +$347K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.23% |
9,460
-12,958
| -58% | -$1.72M |
|
57
Nike
NKE
$110B
| $1.18M | 0.21% |
8,323
+1,711
| +26% | +$242K |
|
58
JPMorgan Chase
JPM
$824B
| $1.16M | 0.21% |
9,134
+2,155
| +31% | +$274K |
|
59
AbbVie
ABBV
$374B
| $1.13M | 0.2% |
10,506
+1,862
| +22% | +$200K |
|
60
Walmart
WMT
$793B
| $1.11M | 0.2% |
7,705
+2,231
| +41% | +$322K |
|
61
ProShares Ultra S&P500
SSO
$7.13B
| $1.07M | 0.19% |
+11,657
| New | +$1.07M |
|
62
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.19% |
6,694
+2,032
| +44% | +$320K |
|
63
FedEx
FDX
$53.2B
| $1.04M | 0.19% |
4,018
+1,259
| +46% | +$327K |
|
64
Delta Air Lines
DAL
$40B
| $1.04M | 0.19% |
25,774
+6,458
| +33% | +$260K |
|
65
Costco
COST
$421B
| $1.04M | 0.19% |
2,821
+778
| +38% | +$285K |
|
66
Netflix
NFLX
$521B
| $1.02M | 0.18% |
1,881
+524
| +39% | +$283K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.18% |
26,268
-664
| -2% | -$25.6K |
|
68
Procter & Gamble
PG
$370B
| $1.01M | 0.18% |
7,257
+1,820
| +33% | +$253K |
|
69
Invesco Solar ETF
TAN
$722M
| $991K | 0.18% |
9,645
+302
| +3% | +$31K |
|
70
Paycom
PAYC
$12.5B
| $965K | 0.18% |
2,133
+605
| +40% | +$274K |
|
71
Starbucks
SBUX
$99.2B
| $955K | 0.17% |
8,926
+2,452
| +38% | +$262K |
|
72
Home Depot
HD
$406B
| $902K | 0.16% |
3,396
+1,058
| +45% | +$281K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $865K | 0.16% |
13,950
-12
| -0.1% | -$744 |
|
74
Blackrock
BLK
$170B
| $857K | 0.16% |
1,188
+357
| +43% | +$258K |
|
75
Visa
V
$681B
| $841K | 0.15% |
3,847
+213
| +6% | +$46.6K |
|