I
INVST Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$90.2M (-11%)
Cap. Flow
-$9.93M
Cap. Flow % of AUM
-1.36%
Top 10 Holdings %Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 | $45.4M | |
| 2 | $18.8M | |
| 3 | $17.8M | |
| 4 | $9.1M | |
| 5 | $6.12M |
Top Sells
| 1 | $18.7M | |
| 2 | $16M | |
| 3 | $15.6M | |
| 4 | $13.7M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.25% | 11,924 +949 | +9% | +$148K | |||
| $1.85M | 0.25% | 38,872 +15,279 | +65% | +$726K | |||
| $1.82M | 0.25% | 30,184 +18,179 | +151% | +$1.09M | |||
| $1.81M | 0.25% | 10,491 -6,985 | -40% | -$1.21M | |||
| $1.8M | 0.25% | 4,925 -1,813 | -27% | -$664K | |||
| $1.79M | 0.24% | 19,730 -89,333 | -82% | -$8.09M | |||
| $1.77M | 0.24% | 14,845 -2,993 | -17% | -$356K | |||
| $1.69M | 0.23% | 22,307 -2,976 | -12% | -$225K | |||
| $1.65M | 0.23% | 34,722 +13,621 | +65% | +$647K | |||
| $1.61M | 0.22% | 22,448 -10,648 | -32% | -$763K | |||
| $1.61M | 0.22% | 158,549 | – | – | |||
| $1.59M | 0.22% | 25,704 -11,089 | -30% | -$685K | |||
| $1.57M | 0.21% | 12,313 | New | +$1.57M | |||
| $1.52M | 0.21% | 1,602 -828 | -34% | -$784K | |||
| $1.51M | 0.21% | 5,617 -3,433 | -38% | -$924K | |||
| $1.47M | 0.2% | 53,676 | New | +$1.47M | |||
| $1.46M | 0.2% | 15,958 | New | +$1.46M | |||
| $1.45M | 0.2% | 4,905 | New | +$1.45M | |||
| $1.4M | 0.19% | 2,559 +2,135 | +504% | +$1.17M | |||
| $1.39M | 0.19% | 5,856 -2,400 | -29% | -$572K | |||
| $1.37M | 0.19% | 7,441 | New | +$1.37M | |||
| $1.35M | 0.18% | 6,454 +2,633 | +69% | +$552K | |||
| $1.32M | 0.18% | 5,420 -1,888 | -26% | -$460K | |||
| $1.32M | 0.18% | 13,340 -4,882 | -27% | -$482K | |||
| $1.3M | 0.18% | 224,036 | New | +$1.3M |
