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
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
(+10%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.71M | 0.27% |
17,260
-1,213
| -7% | -$115K |
|
52
JPMorgan Chase
JPM
$942B
| $1.65M | 0.26% |
11,775
-801
| -6% | -$101K |
|
53
Nike
NKE
$57B
| $1.64M | 0.26% |
12,899
-124
| -1% | -$12.5K |
|
54
iShares US Infrastructure ETF
IFRA
$4.24B
| $1.63M | 0.25% |
41,974
-1,833
| -4% | -$65.6K |
|
55
Target
TGT
$75.4B
| $1.58M | 0.25% |
9,206
-2,116
| -19% | -$332K |
|
56
Johnson & Johnson
JNJ
$640B
| $1.54M | 0.24% |
9,411
-444
| -5% | -$76.7K |
|
57
Netflix
NFLX
$332B
| $1.53M | 0.24% |
43,180
-10,200
| -19% | -$286K |
|
58
Marriott International
MAR
$92.3B
| $1.51M | 0.23% |
8,660
-522
| -6% | -$80.4K |
|
59
American Express
AXP
$226B
| $1.49M | 0.23% |
8,505
-451
| -5% | -$66.8K |
|
60
ProShares Ultra S&P500
SSO
$8.52B
| $1.46M | 0.23% |
+58,606
| New | +$1.33M |
|
61
AbbVie
ABBV
$456B
| $1.43M | 0.22% |
9,680
-693
| -7% | -$106K |
|
62
Pfizer
PFE
$160B
| $1.43M | 0.22% |
32,345
-5,052
| -14% | -$242K |
|
63
Blackrock
BLK
$181B
| $1.41M | 0.22% |
1,853
-77
| -4% | -$51.4K |
|
64
Walt Disney
DIS
$184B
| $1.39M | 0.22% |
12,813
-2,446
| -16% | -$234K |
|
65
Oneok
OKE
$59.7B
| $1.37M | 0.21% |
20,024
-478
| -2% | -$29.4K |
|
66
Boeing
BA
$166B
| $1.37M | 0.21% |
6,427
-918
| -12% | -$150K |
|
67
Philip Morris
PM
$297B
| $1.34M | 0.21% |
12,809
-243
| -2% | -$22.9K |
|
68
Delta Air Lines
DAL
$53.4B
| $1.33M | 0.21% |
34,074
-2,948
| -8% | -$97.7K |
|
69
Valero Energy
VLO
$99.8B
| $1.33M | 0.21% |
9,489
-704
| -7% | -$88.4K |
|
70
Coca-Cola Consolidated
COKE
$13B
| $1.33M | 0.21% |
26,170
-1,490
| -5% | -$71.2K |
|
71
ExxonMobil
XOM
$643B
| $1.24M | 0.19% |
10,652
-346
| -3% | -$37.1K |
|
72
Prudential Financial
PRU
$41.5B
| $1.18M | 0.18% |
11,284
-272
| -2% | -$27.5K |
|
73
FedEx
FDX
$78.4B
| $1.18M | 0.18% |
6,064
-303
| -5% | -$50.4K |
|
74
Altria Group
MO
$113B
| $1.13M | 0.18% |
25,023
+265
| +1% | +$12K |
|
75
Simon Property Group
SPG
$69.5B
| $1.11M | 0.17% |
8,623
-266
| -3% | -$29.6K |
|
Similar funds
RTM
IWS
TFA
ACA
CHCM
ECM
MFT
KWM
INVST's Q4 2022 Portfolio in Review
As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
- INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
- INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
- INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
- INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
- INVST opened 18 new positions and closed 24 in Q4 2022.
- INVST's portfolio value rose 10% quarter-over-quarter to $643M.
Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.