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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$121M
Cap. Flow
+$74.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Financials 2.14%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$832K 0.15%
6,879
+2,189
+47% +$242K
USB icon
77
US Bancorp
USB
$97.2B
$816K 0.15%
17,518
+2,019
+13% +$85.4K
VZ icon
78
Verizon
VZ
$205B
$814K 0.15%
13,856
+1,361
+11% +$80.8K
LUV icon
79
Southwest Airlines
LUV
$19.5B
$801K 0.15%
17,184
+5,566
+48% +$241K
COKE icon
80
Coca-Cola Consolidated
COKE
$13B
$739K 0.13%
27,750
+10,700
+63% +$272K
MA icon
81
Mastercard
MA
$518B
$734K 0.13%
2,057
-6
-0.3% -$2K
QCOM icon
82
Qualcomm
QCOM
$176B
$663K 0.12%
4,352
+614
+16% +$85.5K
HAS icon
83
Hasbro
HAS
$13.3B
$655K 0.12%
7,006
+25
+0.4% +$2.22K
GS icon
84
Goldman Sachs
GS
$303B
$642K 0.12%
2,436
+399
+20% +$88.8K
JHG
85
DELISTED
Janus Henderson
JHG
$599K 0.11%
18,439
+2,672
+17% +$76.3K
LRCX icon
86
Lam Research
LRCX
$399B
$590K 0.11%
12,500
+2,010
+19% +$84.6K
AMAT icon
87
Applied Materials
AMAT
$383B
$585K 0.11%
6,781
+1,133
+20% +$83.7K
PFE icon
88
Pfizer
PFE
$160B
$581K 0.11%
15,785
+1,539
+11% +$56.5K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$581K 0.11%
19,954
-44,568
-69% -$1.3M
PNC icon
90
PNC Financial Services
PNC
$97.1B
$580K 0.11%
3,893
+495
+15% +$63.2K
T icon
91
AT&T
T
$174B
$568K 0.1%
26,138
+4,762
+22% +$103K
JEF icon
92
Jefferies Financial Group
JEF
$12.2B
$566K 0.1%
24,059
+3,888
+19% +$81.6K
PM icon
93
Philip Morris
PM
$297B
$557K 0.1%
6,727
+1,324
+25% +$103K
AMP icon
94
Ameriprise Financial
AMP
$49.1B
$552K 0.1%
2,838
+469
+20% +$83.9K
OKE icon
95
Oneok
OKE
$59.7B
$531K 0.1%
13,833
+3,288
+31% +$111K
PRU icon
96
Prudential Financial
PRU
$41.5B
$528K 0.1%
6,765
+966
+17% +$69.8K
WHR icon
97
Whirlpool
WHR
$2.59B
$518K 0.09%
2,869
+511
+22% +$97.9K
MPT
98
Medical Properties Trust
MPT
$2.41B
$515K 0.09%
23,615
+6,037
+34% +$118K
NTAP icon
99
NetApp
NTAP
$37.4B
$512K 0.09%
7,724
+1,410
+22% +$74.5K
DVA icon
100
DaVita
DVA
$11.4B
$510K 0.09%
4,346
+781
+22% +$79.6K
2 3
4
5 6

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q4 2020 Portfolio in Review

As of Q4 2020, INVST held 171 positions worth $551M, up 28% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

INVST deployed $74.6M of net new capital in Q4 2020, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.3M trimmed.

  • INVST's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
  • INVST's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $18.9M.
  • INVST's ten largest holdings make up 42% of its $551M portfolio in Q4 2020.
  • INVST opened 19 new positions and closed 8 in Q4 2020.
  • INVST's portfolio value rose 28% quarter-over-quarter to $551M.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.