I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-0.92%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
203
New
10
Increased
120
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$8.95M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.11M |
Sector Composition
| 1 | Consumer Discretionary | 3.95% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.02M | 0.32% |
9,176
+189
| +2% | +$41.6K |
|
52
Netflix
NFLX
$513B
| $1.93M | 0.31% |
3,162
+670
| +27% | +$409K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.3% |
6,942
-12
| -0.2% | -$3.28K |
|
54
JPMorgan Chase
JPM
$829B
| $1.81M | 0.29% |
11,056
+111
| +1% | +$18.2K |
|
55
Home Depot
HD
$405B
| $1.77M | 0.28% |
5,400
+806
| +18% | +$265K |
|
56
Nike
NKE
$114B
| $1.7M | 0.27% |
11,680
+239
| +2% | +$34.7K |
|
57
Costco
COST
$418B
| $1.63M | 0.26% |
3,632
+49
| +1% | +$22K |
|
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.63M | 0.26% |
45,408
+6,302
| +16% | +$226K |
|
59
American Express
AXP
$231B
| $1.62M | 0.26% |
9,683
+948
| +11% | +$159K |
|
60
Procter & Gamble
PG
$368B
| $1.57M | 0.25% |
11,223
+1,586
| +16% | +$222K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.24% |
28,045
-22,614
| -45% | -$1.24M |
|
62
Coca-Cola Consolidated
COKE
$10.2B
| $1.52M | 0.24% |
3,858
+143
| +4% | +$56.4K |
|
63
Starbucks
SBUX
$100B
| $1.45M | 0.23% |
13,163
+1,556
| +13% | +$172K |
|
64
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.22% |
33,362
+1,512
| +5% | +$64.4K |
|
65
Blackrock
BLK
$175B
| $1.4M | 0.22% |
1,674
+71
| +4% | +$59.5K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.22% |
8,671
+339
| +4% | +$54.7K |
|
67
Walmart
WMT
$774B
| $1.36M | 0.21% |
9,758
+341
| +4% | +$47.5K |
|
68
Southwest Airlines
LUV
$17.3B
| $1.33M | 0.21% |
25,924
+1,700
| +7% | +$87.4K |
|
69
Alphatec Holdings
ATEC
$2.35B
| $1.3M | 0.2% |
106,194
+10,000
| +10% | +$122K |
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.27M | 0.2% |
42,164
+7,478
| +22% | +$225K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.19% |
8,014
+1,349
| +20% | +$200K |
|
72
Goldman Sachs
GS
$226B
| $1.14M | 0.18% |
3,007
+211
| +8% | +$79.8K |
|
73
FedEx
FDX
$54.5B
| $1.11M | 0.18% |
5,062
+279
| +6% | +$61.2K |
|
74
AbbVie
ABBV
$372B
| $1.08M | 0.17% |
10,022
+437
| +5% | +$47.1K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.16% |
26,030
+253
| +1% | +$9.82K |
|