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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.9M

Top Sells

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
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.55%
2 Consumer Discretionary 3.8%
3 Technology 3.59%
4 Financials 2.73%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$383B
$921K 0.15%
7,187
+405
+6% +$54.3K
V icon
77
Visa
V
$709B
$905K 0.15%
3,647
-200
-5% -$45.7K
MAR icon
78
Marriott International
MAR
$92.3B
$900K 0.15%
6,665
+989
+17% +$143K
MA icon
79
Mastercard
MA
$518B
$809K 0.13%
2,089
+2
+0.1% +$744
LRCX icon
80
Lam Research
LRCX
$399B
$804K 0.13%
13,660
+610
+5% +$38.5K
LUMN icon
81
Lumen
LUMN
$6.33B
$800K 0.13%
62,813
+3,318
+6% +$45.8K
OKE icon
82
Oneok
OKE
$59.7B
$793K 0.13%
14,868
+742
+5% +$39.5K
TAN icon
83
Invesco Solar ETF
TAN
$1.29B
$778K 0.13%
9,651
– –
AMP icon
84
Ameriprise Financial
AMP
$49.1B
$776K 0.13%
3,145
+242
+8% +$61K
USB icon
85
US Bancorp
USB
$97.2B
$775K 0.13%
13,557
-445
-3% -$26.1K
MBB icon
86
iShares MBS ETF
MBB
$39.2B
$752K 0.12%
6,930
+1,228
+22% +$133K
PM icon
87
Philip Morris
PM
$297B
$752K 0.12%
7,603
+524
+7% +$50.3K
STX icon
88
Seagate
STX
$192B
$733K 0.12%
8,678
+615
+8% +$55.4K
QCOM icon
89
Qualcomm
QCOM
$176B
$729K 0.12%
5,219
+508
+11% +$68.7K
WHR icon
90
Whirlpool
WHR
$2.59B
$715K 0.12%
3,251
+269
+9% +$62.7K
CVS icon
91
CVS Health
CVS
$119B
$693K 0.11%
8,482
+582
+7% +$47.7K
NTAP icon
92
NetApp
NTAP
$37.4B
$691K 0.11%
8,932
+776
+10% +$60.6K
CCI icon
93
Crown Castle
CCI
$31.9B
$678K 0.11%
3,337
+262
+9% +$49.1K
HAS icon
94
Hasbro
HAS
$13.3B
$654K 0.11%
6,953
– –
MGA icon
95
Magna International
MGA
$17.6B
$652K 0.11%
7,673
+655
+9% +$62.4K
CHTR icon
96
Charter Communications
CHTR
$17.7B
$635K 0.1%
894
+97
+12% +$65.3K
DVA icon
97
DaVita
DVA
$11.4B
$624K 0.1%
5,225
+578
+12% +$68.4K
MO icon
98
Altria Group
MO
$113B
$614K 0.1%
12,986
+1,101
+9% +$54.1K
HPE icon
99
Hewlett Packard
HPE
$72B
$600K 0.1%
43,289
+2,770
+7% +$43.7K
KR icon
100
Kroger
KR
$34.9B
$592K 0.1%
15,047
+1,667
+12% +$62.7K
2 3
4
5 6

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TFA
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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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INVST's Q2 2021 Portfolio in Review

As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.

  • INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
  • INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
  • INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
  • INVST opened 19 new positions and closed 22 in Q2 2021.
  • INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.