I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
214
New
19
Increased
115
Reduced
49
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$9.32M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.84M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.8% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $921K | 0.15% |
7,187
+405
| +6% | +$51.9K |
|
77
Visa
V
$683B
| $905K | 0.15% |
3,647
-200
| -5% | -$49.6K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $900K | 0.15% |
6,665
+989
| +17% | +$134K |
|
79
Mastercard
MA
$538B
| $809K | 0.13% |
2,089
+2
| +0.1% | +$775 |
|
80
Lam Research
LRCX
$127B
| $804K | 0.13% |
1,366
+61
| +5% | +$35.9K |
|
81
Lumen
LUMN
$5.1B
| $800K | 0.13% |
62,813
+3,318
| +6% | +$42.3K |
|
82
Oneok
OKE
$48.1B
| $793K | 0.13% |
14,868
+742
| +5% | +$39.6K |
|
83
Invesco Solar ETF
TAN
$722M
| $778K | 0.13% |
9,651
| – | – |
|
84
Ameriprise Financial
AMP
$48.5B
| $776K | 0.13% |
3,145
+242
| +8% | +$59.7K |
|
85
US Bancorp
USB
$76B
| $775K | 0.13% |
13,557
-445
| -3% | -$25.4K |
|
86
iShares MBS ETF
MBB
$41B
| $752K | 0.12% |
6,930
+1,228
| +22% | +$133K |
|
87
Philip Morris
PM
$260B
| $752K | 0.12% |
7,603
+524
| +7% | +$51.8K |
|
88
Seagate
STX
$35.6B
| $733K | 0.12% |
8,678
+615
| +8% | +$51.9K |
|
89
Qualcomm
QCOM
$173B
| $729K | 0.12% |
5,219
+508
| +11% | +$71K |
|
90
Whirlpool
WHR
$5.21B
| $715K | 0.12% |
3,251
+269
| +9% | +$59.2K |
|
91
CVS Health
CVS
$92.8B
| $693K | 0.11% |
8,482
+582
| +7% | +$47.6K |
|
92
NetApp
NTAP
$22.6B
| $691K | 0.11% |
8,932
+776
| +10% | +$60K |
|
93
Crown Castle
CCI
$43.2B
| $678K | 0.11% |
3,337
+262
| +9% | +$53.2K |
|
94
Hasbro
HAS
$11.4B
| $654K | 0.11% |
6,953
| – | – |
|
95
Magna International
MGA
$12.9B
| $652K | 0.11% |
7,673
+655
| +9% | +$55.7K |
|
96
Charter Communications
CHTR
$36.3B
| $635K | 0.1% |
894
+97
| +12% | +$68.9K |
|
97
DaVita
DVA
$9.85B
| $624K | 0.1% |
5,225
+578
| +12% | +$69K |
|
98
Altria Group
MO
$113B
| $614K | 0.1% |
12,986
+1,101
| +9% | +$52.1K |
|
99
Hewlett Packard
HPE
$29.6B
| $600K | 0.1% |
43,289
+2,770
| +7% | +$38.4K |
|
100
Kroger
KR
$44.9B
| $592K | 0.1% |
15,047
+1,667
| +12% | +$65.6K |
|