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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
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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 icon
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 Held Since
MO icon
76
Altria Group
MO
$120B
$857K 0.14%
15,508
-13
-0.1% -$662
2019 Q4
9 quarters
PM icon
77
Philip Morris
PM
$315B
$838K 0.14%
8,395
-30
-0.4% -$3K
2020 Q2
7 quarters
CVX icon
78
Chevron
CVX
$422B
$837K 0.14%
5,258
-44
-0.8% -$6.31K
2021 Q1
4 quarters
QCOM icon
79
Qualcomm
QCOM
$186B
$836K 0.14%
6,198
+617
+11% +$103K
2019 Q4
9 quarters
AMP icon
80
Ameriprise Financial
AMP
$44.2B
$831K 0.14%
3,201
+173
+6% +$52.3K
2020 Q2
7 quarters
NFLX icon
81
Netflix
NFLX
$294B
$815K 0.13%
47,080
+4,620
+11% +$192K
2020 Q2
7 quarters
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12.1B
$802K 0.13%
24,555
+54
+0.2% +$1.99K
2020 Q1
8 quarters
PRU icon
83
Prudential Financial
PRU
$39.1B
$788K 0.13%
7,500
+82
+1% +$9.32K
2020 Q2
7 quarters
XOM icon
84
ExxonMobil
XOM
$708B
$786K 0.13%
9,301
+126
+1% +$9.79K
2021 Q1
4 quarters
MA icon
85
Mastercard
MA
$521B
$751K 0.12%
2,291
-20
-0.9% -$7.19K
2020 Q1
8 quarters
AMAT icon
86
Applied Materials
AMAT
$395B
$726K 0.12%
6,863
+90
+1% +$12.4K
2020 Q1
8 quarters
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$412M
$712K 0.12%
15,618
-1,228
-7% -$59.6K
2021 Q4
1 quarter
WHR icon
88
Whirlpool
WHR
$1.88B
$709K 0.12%
3,669
– –
2020 Q2
7 quarters
NTAP icon
89
NetApp
NTAP
$47B
$699K 0.12%
9,807
+710
+8% +$61.8K
2020 Q1
8 quarters
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$678K 0.11%
127,900
+97,200
+317% +$43.3M
2021 Q1
4 quarters
WMB icon
91
Williams Companies
WMB
$90.7B
$651K 0.11%
18,750
-320
-2% -$9.78K
2021 Q1
4 quarters
MUSA icon
92
Murphy USA
MUSA
$9.66B
$645K 0.11%
2,755
+283
+11% +$53.1K
2021 Q4
1 quarter
MBB icon
93
iShares MBS ETF
MBB
$35.6B
$644K 0.11%
6,601
-2,372
-26% -$248K
2020 Q4
5 quarters
V icon
94
Visa
V
$731B
$644K 0.11%
3,337
-285
-8% -$61.6K
2020 Q1
8 quarters
ZION icon
95
Zions Bancorporation
ZION
$9.15B
$644K 0.11%
11,680
+938
+9% +$64.2K
2020 Q2
7 quarters
LRCX icon
96
Lam Research
LRCX
$387B
$643K 0.11%
14,370
+130
+0.9% +$7.57K
2020 Q2
7 quarters
IRM icon
97
Iron Mountain
IRM
$34.3B
$637K 0.1%
12,014
-170
-1% -$8.1K
2021 Q1
4 quarters
USB icon
98
US Bancorp
USB
$89.5B
$603K 0.1%
12,190
+13
+0.1% +$747
2019 Q3
10 quarters
TAN icon
99
Invesco Solar ETF
TAN
$891M
$589K 0.1%
9,837
-214
-2% -$14.8K
2020 Q1
8 quarters
MPT icon
100
Medical Properties Trust
MPT
$1.88B
$586K 0.1%
32,753
+247
+0.8% +$5.32K
2018 Q3
14 quarters
2 3
4
5 6

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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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CM
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MCM
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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.