I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.82%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
184
New
3
Increased
108
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.38M |
| 3 |
Tesla
TSLA
|
$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$27.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.67M |
| 4 |
Medical Properties Trust
MPW
|
$819K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 2.91% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.78B
| $972K | 0.17% |
13,889
+311
| +2% | +$21.8K |
|
77
Boeing
BA
$178B
| $969K | 0.17% |
7,345
-49
| -0.7% | -$6.46K |
|
78
Ameriprise Financial
AMP
$47.9B
| $936K | 0.16% |
3,429
+94
| +3% | +$25.7K |
|
79
Williams Companies
WMB
$70.1B
| $861K | 0.15% |
29,328
+2,512
| +9% | +$73.7K |
|
80
Iron Mountain
IRM
$26.4B
| $859K | 0.15% |
19,052
+1,055
| +6% | +$47.6K |
|
81
Meta Platforms (Facebook)
META
$1.82T
| $841K | 0.14% |
6,284
+212
| +3% | +$28.4K |
|
82
Devon Energy
DVN
$23B
| $839K | 0.14% |
+11,927
| New | +$839K |
|
83
Antero Midstream
AM
$8.49B
| $827K | 0.14% |
85,804
+6,392
| +8% | +$61.6K |
|
84
Simon Property Group
SPG
$58.3B
| $822K | 0.14% |
8,889
+1,749
| +24% | +$162K |
|
85
Gilead Sciences
GILD
$138B
| $821K | 0.14% |
12,740
+240
| +2% | +$15.5K |
|
86
Phillips 66
PSX
$53.6B
| $809K | 0.14% |
8,879
-29
| -0.3% | -$2.64K |
|
87
FirstEnergy
FE
$25.1B
| $807K | 0.14% |
21,918
+2,890
| +15% | +$106K |
|
88
IBM
IBM
$223B
| $801K | 0.14% |
6,803
-4
| -0.1% | -$471 |
|
89
Edison International
EIX
$21.3B
| $794K | 0.14% |
13,729
+1,543
| +13% | +$89.2K |
|
90
Amcor
AMCR
$19.5B
| $792K | 0.14% |
72,688
+10,816
| +17% | +$118K |
|
91
Southern Company
SO
$102B
| $792K | 0.14% |
12,384
+1,175
| +10% | +$75.1K |
|
92
Huntington Bancshares
HBAN
$25.5B
| $790K | 0.14% |
59,731
+6,201
| +12% | +$82K |
|
93
United Bankshares
UBSI
$5.33B
| $781K | 0.13% |
21,155
+710
| +3% | +$26.2K |
|
94
Brixmor Property Group
BRX
$8.51B
| $779K | 0.13% |
42,109
+10,278
| +32% | +$190K |
|
|
STOR
95
DELISTED
STORE Capital Corporation
STOR
| $779K | 0.13% |
+24,872
| New | +$779K |
|
96
PPL Corp
PPL
$26.9B
| $777K | 0.13% |
31,245
+4,586
| +17% | +$114K |
|
97
iShares MBS ETF
MBB
$40.7B
| $774K | 0.13% |
8,521
+1,328
| +18% | +$121K |
|
98
OGE Energy
OGE
$8.96B
| $771K | 0.13% |
22,142
+2,164
| +11% | +$75.4K |
|
99
Murphy USA
MUSA
$7.19B
| $770K | 0.13% |
2,843
+73
| +3% | +$19.8K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $761K | 0.13% |
24,469
| – | – |
|