I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+0.98%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
226
New
32
Increased
86
Reduced
54
Closed
46
Top Buys
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$29.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 5 |
Vanguard Value ETF
VTV
|
$26.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $902K | 0.14% |
5,581
+240
| +4% | +$38.8K |
|
77
Oneok
OKE
$48.1B
| $893K | 0.14% |
14,695
+199
| +1% | +$12.1K |
|
78
Ameriprise Financial
AMP
$48.5B
| $883K | 0.14% |
3,028
-158
| -5% | -$46.1K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $873K | 0.14% |
24,501
-1,529
| -6% | -$54.5K |
|
80
Applied Materials
AMAT
$128B
| $866K | 0.14% |
6,773
-437
| -6% | -$55.9K |
|
81
Mastercard
MA
$538B
| $835K | 0.13% |
2,311
-4
| -0.2% | -$1.45K |
|
82
Prudential Financial
PRU
$38.6B
| $823K | 0.13% |
7,418
+3,472
| +88% | +$385K |
|
83
iShares GNMA Bond ETF
GNMA
$372M
| $814K | 0.13% |
+16,846
| New | +$814K |
|
84
Valero Energy
VLO
$47.2B
| $813K | 0.13% |
9,421
+349
| +4% | +$30.1K |
|
85
Kroger
KR
$44.9B
| $808K | 0.13% |
18,150
+1,914
| +12% | +$85.2K |
|
86
Altria Group
MO
$113B
| $806K | 0.13% |
15,521
+2,194
| +16% | +$114K |
|
87
Visa
V
$683B
| $782K | 0.12% |
3,622
+26
| +0.7% | +$5.61K |
|
88
Lam Research
LRCX
$127B
| $772K | 0.12% |
1,424
+35
| +3% | +$19K |
|
89
NetApp
NTAP
$22.6B
| $765K | 0.12% |
9,097
+39
| +0.4% | +$3.28K |
|
90
Zions Bancorporation
ZION
$8.56B
| $749K | 0.12% |
10,742
+4,250
| +65% | +$296K |
|
91
Chevron
CVX
$324B
| $719K | 0.11% |
5,302
+691
| +15% | +$93.7K |
|
92
Whirlpool
WHR
$5.21B
| $712K | 0.11% |
3,669
+349
| +11% | +$67.7K |
|
93
Exxon Mobil
XOM
$487B
| $704K | 0.11% |
9,175
+903
| +11% | +$69.3K |
|
94
US Bancorp
USB
$76B
| $690K | 0.11% |
12,177
-1,204
| -9% | -$68.2K |
|
95
Magna International
MGA
$12.9B
| $656K | 0.1% |
8,729
+1,074
| +14% | +$80.7K |
|
96
Medical Properties Trust
MPW
$2.7B
| $649K | 0.1% |
32,506
+21,310
| +190% | +$425K |
|
97
Invesco Solar ETF
TAN
$722M
| $600K | 0.09% |
10,051
| – | – |
|
98
Williams Companies
WMB
$70.7B
| $574K | 0.09% |
19,070
+4,658
| +32% | +$140K |
|
99
Blackstone
BX
$134B
| $560K | 0.09% |
4,632
+241
| +5% | +$29.1K |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $534K | 0.08% |
14,924
+2,427
| +19% | +$86.8K |
|