I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+3.05%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
87
New
9
Increased
22
Reduced
31
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.52M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Communication Services | 1.05% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-3,688
| Closed | -$201K |
|
77
Invesco
IVZ
$9.76B
| – | – |
-10,587
| Closed | -$211K |
|
78
NNN REIT
NNN
$8.1B
| – | – |
-3,808
| Closed | -$208K |
|
79
Realty Income
O
$53.7B
| – | – |
-3,446
| Closed | -$251K |
|
80
Park Hotels & Resorts
PK
$2.35B
| – | – |
-6,842
| Closed | -$217K |
|
81
Public Storage
PSA
$51.7B
| – | – |
-988
| Closed | -$216K |
|
82
Simon Property Group
SPG
$59B
| – | – |
-1,199
| Closed | -$219K |
|
83
Seagate
STX
$35.6B
| – | – |
-4,699
| Closed | -$228K |
|
84
Telecom Argentina
TEO
$3.88B
| – | – |
-12,245
| Closed | -$179K |
|
85
Vodafone
VOD
$28.8B
| – | – |
-11,169
| Closed | -$208K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-10,305
| Closed | -$445K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,432
| Closed | -$217K |
|