I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.72%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.51%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
200
New
36
Increased
64
Reduced
53
Closed
39
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.62M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$26.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 5 |
Vanguard Utilities ETF
VPU
|
$10.3M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.65M | 0.26% |
12,034
+259
| +2% | +$35.5K |
|
52
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.65M | 0.26% |
44,600
+2,626
| +6% | +$97K |
|
53
Starbucks
SBUX
$99.2B
| $1.64M | 0.25% |
14,564
-1,628
| -10% | -$184K |
|
54
Walt Disney
DIS
$211B
| $1.61M | 0.25% |
16,083
+3,270
| +26% | +$327K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.25% |
9,856
+445
| +5% | +$72.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.24% |
14,491
-6,426
| -31% | -$696K |
|
57
Devon Energy
DVN
$22.3B
| $1.57M | 0.24% |
30,041
+17,280
| +135% | +$903K |
|
58
Coca-Cola
KO
$297B
| $1.55M | 0.24% |
24,407
+20,622
| +545% | +$1.31M |
|
59
Dow Inc
DOW
$17B
| $1.53M | 0.24% |
+28,614
| New | +$1.53M |
|
60
Goldman Sachs
GS
$221B
| $1.5M | 0.23% |
4,390
-1,443
| -25% | -$493K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $1.45M | 0.22% |
8,757
+97
| +1% | +$16K |
|
62
ProShares Ultra S&P500
SSO
$7.13B
| $1.42M | 0.22% |
28,070
-1,233
| -4% | -$62.5K |
|
63
Pfizer
PFE
$141B
| $1.4M | 0.22% |
36,062
+3,717
| +11% | +$144K |
|
64
FedEx
FDX
$53.2B
| $1.39M | 0.21% |
6,135
+71
| +1% | +$16K |
|
65
American Express
AXP
$225B
| $1.35M | 0.21% |
8,546
+41
| +0.5% | +$6.5K |
|
66
Blackrock
BLK
$170B
| $1.27M | 0.2% |
1,913
+60
| +3% | +$39.8K |
|
67
Target
TGT
$42B
| $1.26M | 0.19% |
7,942
-1,264
| -14% | -$200K |
|
68
Delta Air Lines
DAL
$40B
| $1.21M | 0.19% |
36,296
+2,222
| +7% | +$74.1K |
|
69
Philip Morris
PM
$254B
| $1.21M | 0.19% |
12,226
-583
| -5% | -$57.6K |
|
70
Oneok
OKE
$46.5B
| $1.18M | 0.18% |
18,001
-2,023
| -10% | -$132K |
|
71
Altria Group
MO
$112B
| $1.17M | 0.18% |
24,855
-168
| -0.7% | -$7.93K |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.08M | 0.17% |
8,183
| – | – |
|
73
Southwest Airlines
LUV
$17B
| $1.07M | 0.17% |
+35,883
| New | +$1.07M |
|
74
Iron Mountain
IRM
$26.5B
| $1.03M | 0.16% |
18,791
-121
| -0.6% | -$6.65K |
|
75
Prudential Financial
PRU
$37.8B
| $998K | 0.15% |
11,660
+376
| +3% | +$32.2K |
|