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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
+5.62%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$27.5M
Cap. Flow
-$12.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
4 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.97%
2 Consumer Discretionary 3.87%
3 Technology 3.56%
4 Financials 2.62%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$118B
$870K 0.15%
13,938
-12
-0.1% -$747
2020 Q2
3 quarters
MAR icon
77
Marriott International
MAR
$96.3B
$843K 0.15%
+5,676
New +$775K
2021 Q1
0 quarters
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$841K 0.15%
+16,625
New +$812K
2021 Q1
0 quarters
USB icon
79
US Bancorp
USB
$89.5B
$831K 0.14%
14,002
-3,516
-20% -$176K
2019 Q3
6 quarters
MMM icon
80
3M
MMM
$83B
$820K 0.14%
+4,975
New +$745K
2021 Q1
0 quarters
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$819K 0.14%
+27,800
New +$815K
2021 Q1
0 quarters
LRCX icon
82
Lam Research
LRCX
$387B
$810K 0.14%
13,050
+550
+4% +$30K
2020 Q2
3 quarters
TAN icon
83
Invesco Solar ETF
TAN
$891M
$802K 0.14%
9,651
+6
+0.1% +$631
2020 Q1
4 quarters
MA icon
84
Mastercard
MA
$521B
$797K 0.14%
2,087
+30
+1% +$10.5K
2020 Q1
4 quarters
LUMN icon
85
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$763K 0.13%
59,495
+9,204
+18% +$114K
2019 Q1
8 quarters
AMP icon
86
Ameriprise Financial
AMP
$44.2B
$750K 0.13%
2,903
+65
+2% +$14.1K
2020 Q2
3 quarters
STX icon
87
Seagate
STX
$171B
$749K 0.13%
8,063
+707
+10% +$49.2K
2020 Q2
3 quarters
OKE icon
88
Oneok
OKE
$58B
$739K 0.13%
14,126
+293
+2% +$13.3K
2020 Q2
3 quarters
WHR icon
89
Whirlpool
WHR
$1.88B
$705K 0.12%
2,982
+113
+4% +$22.4K
2020 Q2
3 quarters
HAS icon
90
Hasbro
HAS
$13.4B
$691K 0.12%
6,953
-53
-0.8% -$5.03K
2020 Q1
4 quarters
PM icon
91
Philip Morris
PM
$315B
$673K 0.12%
7,079
+352
+5% +$29.9K
2020 Q2
3 quarters
MGA icon
92
Magna International
MGA
$17B
$663K 0.11%
7,018
+153
+2% +$12.4K
2020 Q2
3 quarters
QCOM icon
93
Qualcomm
QCOM
$186B
$654K 0.11%
4,711
+359
+8% +$51.8K
2019 Q4
5 quarters
HPE icon
94
Hewlett Packard
HPE
$93.4B
$649K 0.11%
40,519
+953
+2% +$13.2K
2020 Q1
4 quarters
VZ icon
95
Verizon
VZ
$178B
$626K 0.11%
10,824
-3,032
-22% -$171K
2019 Q3
6 quarters
MBB icon
96
iShares MBS ETF
MBB
$35.6B
$621K 0.11%
5,702
-23,488
-80% -$2.57M
2020 Q4
1 quarter
NTAP icon
97
NetApp
NTAP
$47B
$609K 0.11%
8,156
+432
+6% +$29K
2020 Q1
4 quarters
CVS icon
98
CVS Health
CVS
$112B
$604K 0.1%
7,900
+1,150
+17% +$83.8K
2020 Q2
3 quarters
VLO icon
99
Valero Energy
VLO
$126B
$592K 0.1%
8,001
+293
+4% +$19.9K
2020 Q2
3 quarters
CCI icon
100
Crown Castle
CCI
$34.5B
$581K 0.1%
3,075
+300
+11% +$48.1K
2019 Q1
8 quarters
2 3
4
5 6

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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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CM
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MCM
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INVST's Q1 2021 Portfolio in Review

As of Q1 2021, INVST held 218 positions worth $578M, up 5% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q1 2021 filing shows 55 new, 82 increased, 57 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • INVST's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M.
  • INVST added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $21.5M increase.
  • INVST's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
  • INVST fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $26.1M.
  • INVST's ten largest holdings make up 44% of its $578M portfolio in Q1 2021.
  • INVST opened 55 new positions and closed 17 in Q1 2021.
  • INVST's portfolio value rose 5% quarter-over-quarter to $578M.

Based on INVST's 13F filing for Q1 2021, filed 23 Jun 2021.