I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+7.19%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+10%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
188
New
18
Increased
30
Reduced
106
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.77% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.27% |
17,260
-1,213
| -7% | -$120K |
|
52
JPMorgan Chase
JPM
$829B
| $1.65M | 0.26% |
11,775
-801
| -6% | -$112K |
|
53
Nike
NKE
$114B
| $1.64M | 0.26% |
12,899
-124
| -1% | -$15.8K |
|
54
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.63M | 0.25% |
41,974
-1,833
| -4% | -$71.3K |
|
55
Target
TGT
$43.6B
| $1.58M | 0.25% |
9,206
-2,116
| -19% | -$364K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.24% |
9,411
-444
| -5% | -$72.6K |
|
57
Netflix
NFLX
$513B
| $1.53M | 0.24% |
4,318
-1,020
| -19% | -$361K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51M | 0.23% |
8,660
-522
| -6% | -$90.9K |
|
59
American Express
AXP
$231B
| $1.49M | 0.23% |
8,505
-451
| -5% | -$78.9K |
|
60
ProShares Ultra S&P500
SSO
$7.16B
| $1.46M | 0.23% |
+29,303
| New | +$1.46M |
|
61
AbbVie
ABBV
$372B
| $1.43M | 0.22% |
9,680
-693
| -7% | -$102K |
|
62
Pfizer
PFE
$141B
| $1.43M | 0.22% |
32,345
-5,052
| -14% | -$223K |
|
63
Blackrock
BLK
$175B
| $1.41M | 0.22% |
1,853
-77
| -4% | -$58.5K |
|
64
Walt Disney
DIS
$213B
| $1.39M | 0.22% |
12,813
-2,446
| -16% | -$265K |
|
65
Oneok
OKE
$48.1B
| $1.37M | 0.21% |
20,024
-478
| -2% | -$32.7K |
|
66
Boeing
BA
$177B
| $1.37M | 0.21% |
6,427
-918
| -12% | -$196K |
|
67
Philip Morris
PM
$260B
| $1.34M | 0.21% |
12,809
-243
| -2% | -$25.3K |
|
68
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.21% |
34,074
-2,948
| -8% | -$115K |
|
69
Valero Energy
VLO
$47.2B
| $1.33M | 0.21% |
9,489
-704
| -7% | -$98.6K |
|
70
Coca-Cola Consolidated
COKE
$10.2B
| $1.33M | 0.21% |
2,617
-149
| -5% | -$75.5K |
|
71
Exxon Mobil
XOM
$487B
| $1.24M | 0.19% |
10,652
-346
| -3% | -$40.1K |
|
72
Prudential Financial
PRU
$38.6B
| $1.18M | 0.18% |
11,284
-272
| -2% | -$28.5K |
|
73
FedEx
FDX
$54.5B
| $1.18M | 0.18% |
6,064
-303
| -5% | -$58.7K |
|
74
Altria Group
MO
$113B
| $1.13M | 0.18% |
25,023
+265
| +1% | +$11.9K |
|
75
Simon Property Group
SPG
$59B
| $1.11M | 0.17% |
8,623
-266
| -3% | -$34.2K |
|