I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-0.92%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
203
New
10
Increased
120
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$8.95M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.11M |
Sector Composition
| 1 | Consumer Discretionary | 3.95% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $953K | 0.15% |
5,431
+481
| +10% | +$84.4K |
|
77
iShares MBS ETF
MBB
$41B
| $932K | 0.15% |
8,616
+1,686
| +24% | +$182K |
|
78
Applied Materials
AMAT
$128B
| $928K | 0.15% |
7,210
+23
| +0.3% | +$2.96K |
|
79
Oneok
OKE
$48.1B
| $841K | 0.13% |
14,496
-372
| -3% | -$21.6K |
|
80
Ameriprise Financial
AMP
$48.5B
| $841K | 0.13% |
3,186
+41
| +1% | +$10.8K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $823K | 0.13% |
13,913
-68
| -0.5% | -$4.02K |
|
82
NetApp
NTAP
$22.6B
| $813K | 0.13% |
9,058
+126
| +1% | +$11.3K |
|
83
Lumen
LUMN
$5.1B
| $812K | 0.13% |
65,531
+2,718
| +4% | +$33.7K |
|
84
Mastercard
MA
$538B
| $805K | 0.13% |
2,315
+226
| +11% | +$78.6K |
|
85
Invesco Solar ETF
TAN
$722M
| $804K | 0.13% |
10,051
+400
| +4% | +$32K |
|
86
Visa
V
$683B
| $801K | 0.13% |
3,596
-51
| -1% | -$11.4K |
|
87
US Bancorp
USB
$76B
| $795K | 0.13% |
13,381
-176
| -1% | -$10.5K |
|
88
Lam Research
LRCX
$127B
| $791K | 0.13% |
1,389
+23
| +2% | +$13.1K |
|
89
CVS Health
CVS
$92.8B
| $741K | 0.12% |
8,733
+251
| +3% | +$21.3K |
|
90
Philip Morris
PM
$260B
| $734K | 0.12% |
7,741
+138
| +2% | +$13.1K |
|
91
Seagate
STX
$35.6B
| $731K | 0.12% |
8,856
+178
| +2% | +$14.7K |
|
92
Qualcomm
QCOM
$173B
| $689K | 0.11% |
5,341
+122
| +2% | +$15.7K |
|
93
Whirlpool
WHR
$5.21B
| $677K | 0.11% |
3,320
+69
| +2% | +$14.1K |
|
94
Charter Communications
CHTR
$36.3B
| $661K | 0.1% |
909
+15
| +2% | +$10.9K |
|
95
Kroger
KR
$44.9B
| $656K | 0.1% |
16,236
+1,189
| +8% | +$48K |
|
96
Valero Energy
VLO
$47.2B
| $640K | 0.1% |
9,072
+505
| +6% | +$35.6K |
|
97
DaVita
DVA
$9.85B
| $621K | 0.1% |
5,342
+117
| +2% | +$13.6K |
|
98
Hewlett Packard
HPE
$29.6B
| $616K | 0.1% |
43,193
-96
| -0.2% | -$1.37K |
|
99
Altria Group
MO
$113B
| $607K | 0.1% |
13,327
+341
| +3% | +$15.5K |
|
100
PENN Entertainment
PENN
$2.95B
| $604K | 0.1% |
8,330
+330
| +4% | +$23.9K |
|