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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

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
BMY icon
76
Bristol-Myers Squibb
BMY
$137B
$870K 0.15%
13,938
-12
-0.1% -$747
MAR icon
77
Marriott International
MAR
$92.3B
$843K 0.15%
+5,676
New +$775K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$239B
$841K 0.15%
+16,625
New +$812K
USB icon
79
US Bancorp
USB
$97.2B
$831K 0.14%
14,002
-3,516
-20% -$176K
MMM icon
80
3M
MMM
$92.2B
$820K 0.14%
+4,975
New +$745K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$819K 0.14%
+27,800
New +$815K
LRCX icon
82
Lam Research
LRCX
$399B
$810K 0.14%
13,050
+550
+4% +$30K
TAN icon
83
Invesco Solar ETF
TAN
$1.29B
$802K 0.14%
9,651
+6
+0.1% +$631
MA icon
84
Mastercard
MA
$518B
$797K 0.14%
2,087
+30
+1% +$10.5K
LUMN icon
85
Lumen
LUMN
$6.33B
$763K 0.13%
59,495
+9,204
+18% +$114K
AMP icon
86
Ameriprise Financial
AMP
$49.1B
$750K 0.13%
2,903
+65
+2% +$14.1K
STX icon
87
Seagate
STX
$192B
$749K 0.13%
8,063
+707
+10% +$49.2K
OKE icon
88
Oneok
OKE
$59.7B
$739K 0.13%
14,126
+293
+2% +$13.3K
WHR icon
89
Whirlpool
WHR
$2.59B
$705K 0.12%
2,982
+113
+4% +$22.4K
HAS icon
90
Hasbro
HAS
$13.3B
$691K 0.12%
6,953
-53
-0.8% -$5.03K
PM icon
91
Philip Morris
PM
$297B
$673K 0.12%
7,079
+352
+5% +$29.9K
MGA icon
92
Magna International
MGA
$17.6B
$663K 0.11%
7,018
+153
+2% +$12.4K
QCOM icon
93
Qualcomm
QCOM
$176B
$654K 0.11%
4,711
+359
+8% +$51.8K
HPE icon
94
Hewlett Packard
HPE
$72B
$649K 0.11%
40,519
+953
+2% +$13.2K
VZ icon
95
Verizon
VZ
$205B
$626K 0.11%
10,824
-3,032
-22% -$171K
MBB icon
96
iShares MBS ETF
MBB
$39.2B
$621K 0.11%
5,702
-23,488
-80% -$2.57M
NTAP icon
97
NetApp
NTAP
$37.4B
$609K 0.11%
8,156
+432
+6% +$29K
CVS icon
98
CVS Health
CVS
$119B
$604K 0.1%
7,900
+1,150
+17% +$83.8K
VLO icon
99
Valero Energy
VLO
$99.8B
$592K 0.1%
8,001
+293
+4% +$19.9K
CCI icon
100
Crown Castle
CCI
$31.9B
$581K 0.1%
3,075
+300
+11% +$48.1K
2 3
4
5 6

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TFA
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ACA
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CHCM
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MFT
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KWM
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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.