I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.28%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
195
New
15
Increased
101
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$10.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$24M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$9.63M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.84M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $857K | 0.14% |
15,508
-13
| -0.1% | -$718 |
|
77
Philip Morris
PM
$261B
| $838K | 0.14% |
8,395
-30
| -0.4% | -$3K |
|
78
Chevron
CVX
$326B
| $837K | 0.14% |
5,258
-44
| -0.8% | -$7K |
|
79
Qualcomm
QCOM
$171B
| $836K | 0.14% |
6,198
+617
| +11% | +$83.2K |
|
80
Ameriprise Financial
AMP
$48.3B
| $831K | 0.14% |
3,201
+173
| +6% | +$44.9K |
|
81
Netflix
NFLX
$516B
| $815K | 0.13% |
4,708
+462
| +11% | +$80K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $802K | 0.13% |
24,555
+54
| +0.2% | +$1.76K |
|
83
Prudential Financial
PRU
$37.8B
| $788K | 0.13% |
7,500
+82
| +1% | +$8.62K |
|
84
Exxon Mobil
XOM
$489B
| $786K | 0.13% |
9,301
+126
| +1% | +$10.6K |
|
85
Mastercard
MA
$535B
| $751K | 0.12% |
2,291
-20
| -0.9% | -$6.56K |
|
86
Applied Materials
AMAT
$126B
| $726K | 0.12% |
6,863
+90
| +1% | +$9.52K |
|
87
iShares GNMA Bond ETF
GNMA
$369M
| $712K | 0.12% |
15,618
-1,228
| -7% | -$56K |
|
88
Whirlpool
WHR
$5.06B
| $709K | 0.12% |
3,669
| – | – |
|
89
NetApp
NTAP
$23.1B
| $699K | 0.12% |
9,807
+710
| +8% | +$50.6K |
|
90
Williams Companies
WMB
$70.1B
| $651K | 0.11% |
18,750
-320
| -2% | -$11.1K |
|
91
Murphy USA
MUSA
$7.19B
| $645K | 0.11% |
2,755
+283
| +11% | +$66.3K |
|
92
iShares MBS ETF
MBB
$40.7B
| $644K | 0.11% |
6,601
-2,372
| -26% | -$231K |
|
93
Visa
V
$679B
| $644K | 0.11% |
3,337
-285
| -8% | -$55K |
|
94
Zions Bancorporation
ZION
$8.46B
| $644K | 0.11% |
11,680
+938
| +9% | +$51.7K |
|
95
Lam Research
LRCX
$123B
| $643K | 0.11% |
1,437
+13
| +0.9% | +$5.82K |
|
96
Iron Mountain
IRM
$26.4B
| $637K | 0.1% |
12,014
-170
| -1% | -$9.01K |
|
97
US Bancorp
USB
$75.5B
| $603K | 0.1% |
12,190
+13
| +0.1% | +$643 |
|
98
Invesco Solar ETF
TAN
$712M
| $589K | 0.1% |
9,837
-214
| -2% | -$12.8K |
|
99
Medical Properties Trust
MPW
$2.65B
| $586K | 0.1% |
32,753
+247
| +0.8% | +$4.42K |
|
100
Southern Company
SO
$101B
| $578K | 0.1% |
7,791
-79
| -1% | -$5.86K |
|