I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+12.76%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$80.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
41.99%
Holding
167
New
15
Increased
117
Reduced
21
Closed
8

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.4M

Top Sells

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
$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 3.33%
3 Financials 2.14%
4 Communication Services 2.03%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$832K 0.15%
6,879
+2,189
+47% +$265K
USB icon
77
US Bancorp
USB
$75.5B
$816K 0.15%
17,518
+2,019
+13% +$94K
VZ icon
78
Verizon
VZ
$184B
$814K 0.15%
13,856
+1,361
+11% +$80K
LUV icon
79
Southwest Airlines
LUV
$17B
$801K 0.15%
17,184
+5,566
+48% +$259K
COKE icon
80
Coca-Cola Consolidated
COKE
$10.2B
$739K 0.13%
2,775
+1,070
+63% +$285K
MA icon
81
Mastercard
MA
$536B
$734K 0.13%
2,057
-6
-0.3% -$2.14K
QCOM icon
82
Qualcomm
QCOM
$170B
$663K 0.12%
4,352
+614
+16% +$93.5K
HAS icon
83
Hasbro
HAS
$11.1B
$655K 0.12%
7,006
+25
+0.4% +$2.34K
GS icon
84
Goldman Sachs
GS
$221B
$642K 0.12%
2,436
+399
+20% +$105K
JHG icon
85
Janus Henderson
JHG
$6.86B
$599K 0.11%
18,439
+2,672
+17% +$86.8K
LRCX icon
86
Lam Research
LRCX
$124B
$590K 0.11%
1,250
+201
+19% +$94.9K
AMAT icon
87
Applied Materials
AMAT
$124B
$585K 0.11%
6,781
+1,133
+20% +$97.7K
SCHR icon
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$581K 0.11%
9,977
-22,284
-69% -$1.3M
PFE icon
89
Pfizer
PFE
$141B
$581K 0.11%
15,785
+2,269
+17% +$56.6K
PNC icon
90
PNC Financial Services
PNC
$80.7B
$580K 0.11%
3,893
+495
+15% +$73.7K
T icon
91
AT&T
T
$208B
$568K 0.1%
19,742
+3,597
+22% +$103K
JEF icon
92
Jefferies Financial Group
JEF
$13.2B
$566K 0.1%
23,001
+3,717
+19% +$91.5K
PM icon
93
Philip Morris
PM
$254B
$557K 0.1%
6,727
+1,324
+25% +$110K
AMP icon
94
Ameriprise Financial
AMP
$47.8B
$552K 0.1%
2,838
+469
+20% +$91.2K
OKE icon
95
Oneok
OKE
$46.5B
$531K 0.1%
13,833
+3,288
+31% +$126K
PRU icon
96
Prudential Financial
PRU
$37.8B
$528K 0.1%
6,765
+966
+17% +$75.4K
WHR icon
97
Whirlpool
WHR
$5B
$518K 0.09%
2,869
+511
+22% +$92.3K
MPW icon
98
Medical Properties Trust
MPW
$2.66B
$515K 0.09%
23,615
+6,037
+34% +$132K
NTAP icon
99
NetApp
NTAP
$23.2B
$512K 0.09%
7,724
+1,410
+22% +$93.5K
DVA icon
100
DaVita
DVA
$9.72B
$510K 0.09%
4,346
+781
+22% +$91.7K
2 3
4
5 6