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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$3.24M
Cap. Flow
+$4.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.5%
Holding
201
New
36
Increased
64
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M
5
VPU
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.36%
3 Consumer Discretionary 2.49%
4 Financials 1.98%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$942B
$1.65M 0.26%
12,034
+259
+2% +$35.5K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.24B
$1.65M 0.26%
44,600
+2,626
+6% +$99.2K
SBUX icon
53
Starbucks
SBUX
$122B
$1.64M 0.25%
14,564
-1,628
-10% -$169K
DIS icon
54
Walt Disney
DIS
$184B
$1.61M 0.25%
16,083
+3,270
+26% +$330K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.61M 0.25%
9,856
+445
+5% +$71.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.13T
$1.57M 0.24%
14,491
-6,426
-31% -$620K
DVN icon
57
Devon Energy
DVN
$51.8B
$1.57M 0.24%
30,041
+17,280
+135% +$984K
KO icon
58
Coca-Cola
KO
$383B
$1.55M 0.24%
24,407
+20,622
+545% +$1.25M
DOW icon
59
Dow Inc
DOW
$21.9B
$1.53M 0.24%
+28,614
New +$1.61M
GS icon
60
Goldman Sachs
GS
$303B
$1.5M 0.23%
4,390
-1,443
-25% -$502K
MAR icon
61
Marriott International
MAR
$92.3B
$1.45M 0.22%
8,757
+97
+1% +$16.2K
SSO icon
62
ProShares Ultra S&P500
SSO
$8.52B
$1.42M 0.22%
56,140
-2,466
-4% -$59.1K
PFE icon
63
Pfizer
PFE
$160B
$1.4M 0.22%
36,062
+3,717
+11% +$161K
FDX icon
64
FedEx
FDX
$78.4B
$1.39M 0.21%
6,135
+71
+1% +$14.4K
AXP icon
65
American Express
AXP
$226B
$1.35M 0.21%
8,546
+41
+0.5% +$6.8K
BLK icon
66
Blackrock
BLK
$181B
$1.27M 0.2%
1,913
+60
+3% +$42.3K
TGT icon
67
Target
TGT
$75.4B
$1.26M 0.19%
7,942
-1,264
-14% -$208K
DAL icon
68
Delta Air Lines
DAL
$53.4B
$1.21M 0.19%
36,296
+2,222
+7% +$82.4K
PM icon
69
Philip Morris
PM
$297B
$1.21M 0.19%
12,226
-583
-5% -$58.1K
OKE icon
70
Oneok
OKE
$59.7B
$1.18M 0.18%
18,001
-2,023
-10% -$134K
MO icon
71
Altria Group
MO
$113B
$1.17M 0.18%
24,855
-168
-0.7% -$7.72K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.08M 0.17%
8,183
– –
LUV icon
73
Southwest Airlines
LUV
$19.5B
$1.07M 0.17%
+35,883
New +$1.22M
IRM icon
74
Iron Mountain
IRM
$36.5B
$1.03M 0.16%
18,791
-121
-0.6% -$6.34K
PRU icon
75
Prudential Financial
PRU
$41.5B
$998K 0.15%
11,660
+376
+3% +$35.9K
1 2
3
4 5

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q1 2023 Portfolio in Review

As of Q1 2023, INVST held 201 positions worth $646M, up 0.5% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST's Q1 2023 filing shows 36 new, 64 increased, 54 reduced and 39 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M. The largest sale was iShares China Large-Cap ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M.
  • INVST added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $26.5M increase.
  • INVST's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.9M.
  • INVST fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $26.6M.
  • INVST's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
  • INVST opened 36 new positions and closed 39 in Q1 2023.
  • INVST's portfolio value rose 0.5% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.