I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-12.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
200
New
14
Increased
87
Reduced
68
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphatec Holdings
ATEC
$2.33B
| $1.05M | 0.16% |
132,419
+5,232
| +4% | +$41.4K |
|
77
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.03M | 0.16% |
+13,578
| New | +$1.03M |
|
78
Prudential Financial
PRU
$37.6B
| $1.01M | 0.16% |
9,910
+2,410
| +32% | +$245K |
|
79
Iron Mountain
IRM
$26.4B
| $974K | 0.15% |
17,997
+5,983
| +50% | +$324K |
|
80
Altria Group
MO
$113B
| $971K | 0.15% |
21,693
+6,185
| +40% | +$277K |
|
81
iShares Global Tech ETF
IXN
$5.59B
| $953K | 0.15% |
18,029
-24,759
| -58% | -$1.31M |
|
82
Qualcomm
QCOM
$168B
| $948K | 0.15% |
6,447
+249
| +4% | +$36.6K |
|
83
Ameriprise Financial
AMP
$47.9B
| $937K | 0.15% |
3,335
+134
| +4% | +$37.6K |
|
84
IBM
IBM
$223B
| $895K | 0.14% |
6,807
-84
| -1% | -$11K |
|
85
Invesco Solar ETF
TAN
$708M
| $887K | 0.14% |
9,837
| – | – |
|
86
Williams Companies
WMB
$70.1B
| $885K | 0.14% |
26,816
+8,066
| +43% | +$266K |
|
87
Southern Company
SO
$102B
| $878K | 0.14% |
11,209
+3,418
| +44% | +$268K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $857K | 0.13% |
24,469
-86
| -0.4% | -$3.01K |
|
89
Edison International
EIX
$21.3B
| $830K | 0.13% |
12,186
+3,975
| +48% | +$271K |
|
90
OGE Energy
OGE
$8.96B
| $821K | 0.13% |
19,978
+6,339
| +46% | +$261K |
|
91
Mastercard
MA
$530B
| $819K | 0.13% |
2,317
+26
| +1% | +$9.19K |
|
92
Medical Properties Trust
MPW
$2.62B
| $819K | 0.13% |
50,473
+17,720
| +54% | +$288K |
|
93
Antero Midstream
AM
$8.49B
| $800K | 0.12% |
79,412
+26,598
| +50% | +$268K |
|
94
United Bankshares
UBSI
$5.33B
| $799K | 0.12% |
20,445
+6,950
| +52% | +$272K |
|
95
Simon Property Group
SPG
$58.3B
| $795K | 0.12% |
7,140
+3,037
| +74% | +$338K |
|
96
Gilead Sciences
GILD
$138B
| $789K | 0.12% |
12,500
+3,862
| +45% | +$244K |
|
97
Murphy USA
MUSA
$7.19B
| $787K | 0.12% |
2,770
+15
| +0.5% | +$4.26K |
|
98
Amcor
AMCR
$19.5B
| $786K | 0.12% |
61,872
+19,704
| +47% | +$250K |
|
99
Kroger
KR
$45.4B
| $778K | 0.12% |
16,635
-1,406
| -8% | -$65.8K |
|
100
PPL Corp
PPL
$26.9B
| $773K | 0.12% |
26,659
+9,137
| +52% | +$265K |
|