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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
Cap. Flow
+$28.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
VSPY
VectorShares Min Vol ETF
VSPY
+$30.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.83%
2 Consumer Discretionary 3.85%
3 Technology 3.67%
4 Financials 3.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$902K 0.14%
5,581
+240
+4% +$38.4K
OKE icon
77
Oneok
OKE
$59.7B
$893K 0.14%
14,695
+199
+1% +$12.3K
AMP icon
78
Ameriprise Financial
AMP
$49.1B
$883K 0.14%
3,028
-158
-5% -$46.7K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$873K 0.14%
24,501
-1,529
-6% -$59.4K
AMAT icon
80
Applied Materials
AMAT
$383B
$866K 0.14%
6,773
-437
-6% -$63.3K
MA icon
81
Mastercard
MA
$518B
$835K 0.13%
2,311
-4
-0.2% -$1.38K
PRU icon
82
Prudential Financial
PRU
$41.5B
$823K 0.13%
7,418
+3,472
+88% +$377K
GNMA icon
83
iShares GNMA Bond ETF
GNMA
$436M
$814K 0.13%
+16,846
New +$839K
VLO icon
84
Valero Energy
VLO
$99.8B
$813K 0.13%
9,421
+349
+4% +$26K
KR icon
85
Kroger
KR
$34.9B
$808K 0.13%
18,150
+1,914
+12% +$80.5K
MO icon
86
Altria Group
MO
$113B
$806K 0.13%
15,521
+2,194
+16% +$101K
V icon
87
Visa
V
$709B
$782K 0.12%
3,622
+26
+0.7% +$5.58K
LRCX icon
88
Lam Research
LRCX
$399B
$772K 0.12%
14,240
+350
+3% +$21.9K
NTAP icon
89
NetApp
NTAP
$37.4B
$765K 0.12%
9,097
+39
+0.4% +$3.52K
ZION icon
90
Zions Bancorporation
ZION
$9.91B
$749K 0.12%
10,742
+4,250
+65% +$271K
CVX icon
91
Chevron
CVX
$392B
$719K 0.11%
5,302
+691
+15% +$78.5K
WHR icon
92
Whirlpool
WHR
$2.59B
$712K 0.11%
3,669
+349
+11% +$76.6K
XOM icon
93
ExxonMobil
XOM
$643B
$704K 0.11%
9,175
+903
+11% +$56.4K
USB icon
94
US Bancorp
USB
$97.2B
$690K 0.11%
12,177
-1,204
-9% -$71.2K
MGA icon
95
Magna International
MGA
$17.6B
$656K 0.1%
8,729
+1,074
+14% +$87.4K
MPT
96
Medical Properties Trust
MPT
$2.41B
$649K 0.1%
32,506
+21,310
+190% +$456K
TAN icon
97
Invesco Solar ETF
TAN
$1.29B
$600K 0.09%
10,051
– –
WMB icon
98
Williams Companies
WMB
$90.7B
$574K 0.09%
19,070
+4,658
+32% +$129K
BX icon
99
Blackstone
BX
$108B
$560K 0.09%
4,632
+241
+5% +$32.1K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$534K 0.08%
14,924
+2,427
+19% +$88.2K
2 3
4
5 6

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RTM
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IWS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.

  • INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
  • INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
  • INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
  • INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
  • INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
  • INVST opened 32 new positions and closed 50 in Q4 2021.
  • INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.