I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+10.3%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
225
New
35
Increased
61
Reduced
112
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Energy ETF
IXC
$1.86B
| $2.46M | 0.31% |
+63,539
| New | +$2.46M |
|
52
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.39M | 0.31% |
+45,569
| New | +$2.39M |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.29% |
6,961
+5,401
| +346% | +$1.78M |
|
54
JPMorgan Chase
JPM
$829B
| $2.26M | 0.29% |
12,930
+145
| +1% | +$25.4K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.28% |
4,847
+985
| +26% | +$448K |
|
56
Procter & Gamble
PG
$368B
| $2.17M | 0.28% |
13,637
+519
| +4% | +$82.5K |
|
57
ProShares Ultra S&P500
SSO
$7.16B
| $2.12M | 0.27% |
+30,492
| New | +$2.12M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.27% |
14,545
-160
| -1% | -$23.3K |
|
59
Home Depot
HD
$405B
| $2.06M | 0.26% |
5,773
-33
| -0.6% | -$11.8K |
|
60
NVIDIA
NVDA
$4.24T
| $2.05M | 0.26% |
3,003
-68
| -2% | -$46.4K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $2.02M | 0.26% |
8,254
-635
| -7% | -$155K |
|
62
Walmart
WMT
$774B
| $2.01M | 0.26% |
11,813
-426
| -3% | -$72.3K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.89M | 0.24% |
10,751
+2,568
| +31% | +$452K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.24% |
6,776
-5,898
| -47% | -$1.62M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 0.24% |
16,392
-644
| -4% | -$72.6K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 0.24% |
10,592
-2,139
| -17% | -$372K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.8M | 0.23% |
25,766
+16,294
| +172% | +$1.14M |
|
68
American Express
AXP
$231B
| $1.75M | 0.22% |
8,522
-453
| -5% | -$93.2K |
|
69
Goldman Sachs
GS
$226B
| $1.7M | 0.22% |
4,425
+29
| +0.7% | +$11.2K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.21% |
7,230
-51
| -0.7% | -$11.6K |
|
71
Blackrock
BLK
$175B
| $1.64M | 0.21% |
2,078
+47
| +2% | +$37K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.2% |
9,745
-592
| -6% | -$93.6K |
|
73
Builders FirstSource
BLDR
$15.3B
| $1.52M | 0.19% |
8,542
-487
| -5% | -$86.7K |
|
74
FedEx
FDX
$54.5B
| $1.51M | 0.19% |
6,267
-49
| -0.8% | -$11.8K |
|
75
Coca-Cola
KO
$297B
| $1.49M | 0.19% |
24,860
-1,251
| -5% | -$75K |
|