I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.82%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
184
New
3
Increased
108
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.38M |
| 3 |
Tesla
TSLA
|
$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$27.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.67M |
| 4 |
Medical Properties Trust
MPW
|
$819K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 2.91% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $1.45M | 0.25% |
15,259
+374
| +3% | +$35.6K |
|
52
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.44M | 0.25% |
43,807
+492
| +1% | +$16.2K |
|
53
AbbVie
ABBV
$370B
| $1.44M | 0.25% |
10,373
-575
| -5% | -$79.5K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.35M | 0.23% |
12,728
+581
| +5% | +$61.8K |
|
55
JPMorgan Chase
JPM
$819B
| $1.32M | 0.23% |
12,576
+484
| +4% | +$50.8K |
|
56
Marriott International Class A Common Stock
MAR
$71.6B
| $1.29M | 0.22% |
9,182
+314
| +4% | +$44.1K |
|
57
Alphatec Holdings
ATEC
$2.35B
| $1.26M | 0.22% |
132,919
+500
| +0.4% | +$4.74K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.25M | 0.21% |
44,909
+535
| +1% | +$14.9K |
|
59
Visa
V
$676B
| $1.25M | 0.21% |
6,843
+3,456
| +102% | +$630K |
|
60
Coca-Cola Consolidated
COKE
$10.1B
| $1.24M | 0.21% |
2,766
+73
| +3% | +$32.7K |
|
61
American Express
AXP
$226B
| $1.23M | 0.21% |
8,956
+314
| +4% | +$43.2K |
|
62
Netflix
NFLX
$514B
| $1.23M | 0.21% |
5,338
+249
| +5% | +$57.3K |
|
63
iShares US Energy ETF
IYE
$1.2B
| $1.19M | 0.2% |
27,430
-296
| -1% | -$12.8K |
|
64
Valero Energy
VLO
$47.4B
| $1.13M | 0.19% |
10,193
-963
| -9% | -$107K |
|
65
Nike
NKE
$111B
| $1.13M | 0.19% |
13,023
+673
| +5% | +$58.3K |
|
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $1.1M | 0.19% |
28,508
+1,011
| +4% | +$39.1K |
|
67
Philip Morris
PM
$257B
| $1.1M | 0.19% |
13,052
+2,096
| +19% | +$176K |
|
68
Oneok
OKE
$47.8B
| $1.09M | 0.19% |
20,502
+2,031
| +11% | +$108K |
|
69
Delta Air Lines
DAL
$39.7B
| $1.09M | 0.19% |
37,022
-1,251
| -3% | -$36.8K |
|
70
Exxon Mobil
XOM
$486B
| $1.09M | 0.19% |
10,998
-1,078
| -9% | -$107K |
|
71
Altria Group
MO
$113B
| $1.08M | 0.18% |
24,758
+3,065
| +14% | +$133K |
|
72
Blackrock
BLK
$172B
| $1.05M | 0.18% |
1,930
+59
| +3% | +$32.2K |
|
73
Prudential Financial
PRU
$37.7B
| $1.05M | 0.18% |
11,556
+1,646
| +17% | +$150K |
|
74
Chevron
CVX
$323B
| $1.04M | 0.18% |
6,608
-344
| -5% | -$54K |
|
75
FedEx
FDX
$53B
| $976K | 0.17% |
6,367
+307
| +5% | +$47.1K |
|