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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
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
(+10%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24
Avg Time Held Equity + Options
8.3
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$744B
| $1.09M | 0.17% |
4,735
-2,108
| -31% | -$425K |
2020 Q1
11 quarters
|
|
77
Ameriprise Financial
AMP
$43.6B
| $1.09M | 0.17% |
3,107
-322
| -9% | -$98.2K |
2020 Q2
10 quarters
|
|
78
Iron Mountain
IRM
$34.1B
| $1.03M | 0.16% |
18,912
-140
| -0.7% | -$7.07K |
2021 Q1
7 quarters
|
|
79
Chevron
CVX
$427B
| $994K | 0.15% |
5,714
-894
| -14% | -$156K |
2021 Q1
7 quarters
|
|
80
Invesco NASDAQ 100 ETF
QQQM
$111B
| $992K | 0.15% |
+8,183
| New | +$931K |
2022 Q4
0 quarters
|
|
81
Gilead Sciences
GILD
$183B
| $985K | 0.15% |
11,733
-1,007
| -8% | -$79.7K |
2021 Q4
4 quarters
|
|
82
Brixmor Property Group
BRX
$8.37B
| $964K | 0.15% |
40,957
-1,152
| -3% | -$24.7K |
2021 Q4
4 quarters
|
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $920K | 0.14% |
+21,904
| New | +$896K |
2022 Q4
0 quarters
|
|
84
IBM
IBM
$217B
| $915K | 0.14% |
6,794
-9
| -0.1% | -$1.24K |
2022 Q1
3 quarters
|
|
85
Antero Midstream
AM
$10B
| $905K | 0.14% |
82,991
-2,813
| -3% | -$29.8K |
2021 Q4
4 quarters
|
|
86
Nucor
NUE
$57.6B
| $892K | 0.14% |
5,277
+173
| +3% | +$23.5K |
2022 Q2
2 quarters
|
|
87
Edison International
EIX
$21.3B
| $888K | 0.14% |
12,884
-845
| -6% | -$51.9K |
2021 Q4
4 quarters
|
|
88
Williams Companies
WMB
$91.2B
| $884K | 0.14% |
27,415
-1,913
| -7% | -$62.3K |
2021 Q1
7 quarters
|
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $881K | 0.14% |
10,776
-360,427
| -97% | -$29.2M |
2022 Q2
2 quarters
|
|
90
Mastercard
MA
$530B
| $868K | 0.14% |
2,342
-7
| -0.3% | -$2.3K |
2020 Q1
11 quarters
|
|
91
PPL Corp
PPL
$26.1B
| $858K | 0.13% |
28,989
-2,256
| -7% | -$62K |
2021 Q4
4 quarters
|
|
92
FirstEnergy
FE
$26.2B
| $839K | 0.13% |
20,490
-1,428
| -7% | -$55.8K |
2021 Q4
4 quarters
|
|
93
iShares US Treasury Bond ETF
GOVT
$41.8B
| $838K | 0.13% |
35,918
-243,373
| -87% | -$5.53M |
2019 Q3
13 quarters
|
|
94
Huntington Bancshares
HBAN
$30.8B
| $833K | 0.13% |
54,936
-4,795
| -8% | -$69.4K |
2021 Q4
4 quarters
|
|
95
Vanguard S&P 500 ETF
VOO
$1.05T
| $826K | 0.13% |
2,212
+352
| +19% | +$124K |
2020 Q1
11 quarters
|
|
96
Phillips 66
PSX
$117B
| $824K | 0.13% |
8,216
-663
| -7% | -$67.8K |
2021 Q4
4 quarters
|
|
|
STOR
97
DELISTED
STORE Capital Corporation
STOR
| $820K | 0.13% |
25,460
+588
| +2% | +$18.7K |
2022 Q3
1 quarter
|
|
98
Amcor
AMCR
$19.3B
| $816K | 0.13% |
13,532
-1,006
| -7% | -$58.7K |
2021 Q4
4 quarters
|
|
99
OGE Energy
OGE
$9.75B
| $814K | 0.13% |
20,707
-1,435
| -6% | -$54.4K |
2021 Q4
4 quarters
|
|
100
Devon Energy
DVN
$55.2B
| $807K | 0.13% |
12,761
+834
| +7% | +$56.8K |
2022 Q3
1 quarter
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q4 2022 Portfolio in Review
As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
- INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
- INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
- INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
- INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
- INVST opened 18 new positions and closed 24 in Q4 2022.
- INVST's portfolio value rose 10% quarter-over-quarter to $643M.
Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.