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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
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 Held Since
AXP icon
76
American Express
AXP
$209B
$832K 0.15%
6,879
+2,189
+47% +$242K
2020 Q2
2 quarters
USB icon
77
US Bancorp
USB
$88.6B
$816K 0.15%
17,518
+2,019
+13% +$85.4K
2019 Q3
5 quarters
VZ icon
78
Verizon
VZ
$181B
$814K 0.15%
13,856
+1,361
+11% +$80.8K
2019 Q3
5 quarters
LUV icon
79
Southwest Airlines
LUV
$19.9B
$801K 0.15%
17,184
+5,566
+48% +$241K
2020 Q2
2 quarters
COKE icon
80
Coca-Cola Consolidated
COKE
$12.9B
$739K 0.13%
27,750
+10,700
+63% +$272K
2020 Q2
2 quarters
MA icon
81
Mastercard
MA
$530B
$734K 0.13%
2,057
-6
-0.3% -$2K
2020 Q1
3 quarters
QCOM icon
82
Qualcomm
QCOM
$189B
$663K 0.12%
4,352
+614
+16% +$85.5K
2019 Q4
4 quarters
HAS icon
83
Hasbro
HAS
$13.5B
$655K 0.12%
7,006
+25
+0.4% +$2.22K
2020 Q1
3 quarters
GS icon
84
Goldman Sachs
GS
$260B
$642K 0.12%
2,436
+399
+20% +$88.8K
2020 Q1
3 quarters
JHG icon
85
DELISTED
Janus Henderson
JHG
$599K 0.11%
18,439
+2,672
+17% +$76.3K
2020 Q2
2 quarters
LRCX icon
86
Lam Research
LRCX
$377B
$590K 0.11%
12,500
+2,010
+19% +$84.6K
2020 Q2
2 quarters
AMAT icon
87
Applied Materials
AMAT
$368B
$585K 0.11%
6,781
+1,133
+20% +$83.7K
2020 Q1
3 quarters
PFE icon
88
Pfizer
PFE
$162B
$581K 0.11%
15,785
+1,539
+11% +$56.5K
2020 Q1
3 quarters
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$581K 0.11%
19,954
-44,568
-69% -$1.3M
2017 Q2
14 quarters
PNC icon
90
PNC Financial Services
PNC
$87.6B
$580K 0.11%
3,893
+495
+15% +$63.2K
2020 Q2
2 quarters
T icon
91
AT&T
T
$157B
$568K 0.1%
26,138
+4,762
+22% +$103K
2019 Q1
7 quarters
JEF icon
92
Jefferies Financial Group
JEF
$10.3B
$566K 0.1%
24,059
+3,888
+19% +$81.6K
2020 Q1
3 quarters
PM icon
93
Philip Morris
PM
$311B
$557K 0.1%
6,727
+1,324
+25% +$103K
2020 Q2
2 quarters
AMP icon
94
Ameriprise Financial
AMP
$43.6B
$552K 0.1%
2,838
+469
+20% +$83.9K
2020 Q2
2 quarters
OKE icon
95
Oneok
OKE
$58.9B
$531K 0.1%
13,833
+3,288
+31% +$111K
2020 Q2
2 quarters
PRU icon
96
Prudential Financial
PRU
$39.1B
$528K 0.1%
6,765
+966
+17% +$69.8K
2020 Q2
2 quarters
WHR icon
97
Whirlpool
WHR
$1.91B
$518K 0.09%
2,869
+511
+22% +$97.9K
2020 Q2
2 quarters
MPT icon
98
Medical Properties Trust
MPT
$1.87B
$515K 0.09%
23,615
+6,037
+34% +$118K
2018 Q3
9 quarters
NTAP icon
99
NetApp
NTAP
$46.9B
$512K 0.09%
7,724
+1,410
+22% +$74.5K
2020 Q1
3 quarters
DVA icon
100
DaVita
DVA
$11.6B
$510K 0.09%
4,346
+781
+22% +$79.6K
2020 Q2
2 quarters
2 3
4
5 6

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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.