I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
185
New
24
Increased
75
Reduced
69
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.7% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.24% |
35,324
-972
| -3% | -$46.2K |
|
52
ProShares Ultra S&P500
SSO
$7.16B
| $1.63M | 0.24% |
28,070
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.24% |
9,817
-39
| -0.4% | -$6.46K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.23% |
7,744
-136
| -2% | -$28.2K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 0.23% |
8,591
-166
| -2% | -$30.5K |
|
56
Dow Inc
DOW
$17.5B
| $1.5M | 0.22% |
28,182
-432
| -2% | -$23K |
|
57
FedEx
FDX
$54.5B
| $1.49M | 0.22% |
6,016
-119
| -2% | -$29.5K |
|
58
American Express
AXP
$231B
| $1.48M | 0.21% |
8,477
-69
| -0.8% | -$12K |
|
59
Coca-Cola
KO
$297B
| $1.46M | 0.21% |
24,245
-162
| -0.7% | -$9.76K |
|
60
Devon Energy
DVN
$22.9B
| $1.44M | 0.21% |
29,792
-249
| -0.8% | -$12K |
|
61
Starbucks
SBUX
$100B
| $1.42M | 0.21% |
14,373
-191
| -1% | -$18.9K |
|
62
Walt Disney
DIS
$213B
| $1.42M | 0.21% |
15,877
-206
| -1% | -$18.4K |
|
63
Goldman Sachs
GS
$226B
| $1.4M | 0.2% |
4,356
-34
| -0.8% | -$11K |
|
64
NVIDIA
NVDA
$4.24T
| $1.34M | 0.19% |
3,174
-4
| -0.1% | -$1.69K |
|
65
Pfizer
PFE
$141B
| $1.33M | 0.19% |
36,396
+334
| +0.9% | +$12.3K |
|
66
Blackrock
BLK
$175B
| $1.33M | 0.19% |
1,919
+6
| +0.3% | +$4.15K |
|
67
Nike
NKE
$114B
| $1.32M | 0.19% |
11,932
-1,278
| -10% | -$141K |
|
68
Southwest Airlines
LUV
$17.3B
| $1.29M | 0.19% |
35,519
-364
| -1% | -$13.2K |
|
69
Tesla
TSLA
$1.08T
| $1.26M | 0.18% |
4,826
-935
| -16% | -$245K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.24M | 0.18% |
8,183
| – | – |
|
71
Builders FirstSource
BLDR
$15.3B
| $1.21M | 0.17% |
8,875
+10
| +0.1% | +$1.36K |
|
72
Philip Morris
PM
$260B
| $1.15M | 0.17% |
11,827
-399
| -3% | -$39K |
|
73
Ford
F
$46.8B
| $1.15M | 0.17% |
76,185
-6,760
| -8% | -$102K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.16% |
6,855
+4,677
| +215% | +$760K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.16% |
8,984
-5,507
| -38% | -$666K |
|