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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
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
Cap. Flow
+$6.16M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.8M
4
VPU
Vanguard Utilities ETF
VPU
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Technology 3.85%
3 Consumer Discretionary 3.81%
4 Financials 2.87%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$857K 0.14%
15,508
-13
-0.1% -$662
PM icon
77
Philip Morris
PM
$297B
$838K 0.14%
8,395
-30
-0.4% -$3K
CVX icon
78
Chevron
CVX
$392B
$837K 0.14%
5,258
-44
-0.8% -$6.31K
QCOM icon
79
Qualcomm
QCOM
$176B
$836K 0.14%
6,198
+617
+11% +$103K
AMP icon
80
Ameriprise Financial
AMP
$49.1B
$831K 0.14%
3,201
+173
+6% +$52.3K
NFLX icon
81
Netflix
NFLX
$332B
$815K 0.13%
47,080
+4,620
+11% +$192K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$802K 0.13%
24,555
+54
+0.2% +$1.99K
PRU icon
83
Prudential Financial
PRU
$41.5B
$788K 0.13%
7,500
+82
+1% +$9.32K
XOM icon
84
ExxonMobil
XOM
$643B
$786K 0.13%
9,301
+126
+1% +$9.79K
MA icon
85
Mastercard
MA
$518B
$751K 0.12%
2,291
-20
-0.9% -$7.19K
AMAT icon
86
Applied Materials
AMAT
$383B
$726K 0.12%
6,863
+90
+1% +$12.4K
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$436M
$712K 0.12%
15,618
-1,228
-7% -$59.6K
WHR icon
88
Whirlpool
WHR
$2.59B
$709K 0.12%
3,669
– –
NTAP icon
89
NetApp
NTAP
$37.4B
$699K 0.12%
9,807
+710
+8% +$61.8K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$678K 0.11%
127,900
+97,200
+317% +$43.3M
WMB icon
91
Williams Companies
WMB
$90.7B
$651K 0.11%
18,750
-320
-2% -$9.78K
MUSA icon
92
Murphy USA
MUSA
$9.36B
$645K 0.11%
2,755
+283
+11% +$53.1K
MBB icon
93
iShares MBS ETF
MBB
$39.2B
$644K 0.11%
6,601
-2,372
-26% -$248K
V icon
94
Visa
V
$709B
$644K 0.11%
3,337
-285
-8% -$61.6K
ZION icon
95
Zions Bancorporation
ZION
$9.91B
$644K 0.11%
11,680
+938
+9% +$64.2K
LRCX icon
96
Lam Research
LRCX
$399B
$643K 0.11%
14,370
+130
+0.9% +$7.57K
IRM icon
97
Iron Mountain
IRM
$36.5B
$637K 0.1%
12,014
-170
-1% -$8.1K
USB icon
98
US Bancorp
USB
$97.2B
$603K 0.1%
12,190
+13
+0.1% +$747
TAN icon
99
Invesco Solar ETF
TAN
$1.29B
$589K 0.1%
9,837
-214
-2% -$14.8K
MPT
100
Medical Properties Trust
MPT
$2.41B
$586K 0.1%
32,753
+247
+0.8% +$5.32K
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 Q1 2022 Portfolio in Review

As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.

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

  • INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
  • INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
  • INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
  • INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
  • INVST opened 15 new positions and closed 9 in Q1 2022.
  • INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.