I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+7.19%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+10%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
188
New
18
Increased
30
Reduced
106
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.77% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.09M | 0.17% |
4,735
-2,108
| -31% | -$485K |
|
77
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.17% |
3,107
-322
| -9% | -$113K |
|
78
Iron Mountain
IRM
$27.3B
| $1.03M | 0.16% |
18,912
-140
| -0.7% | -$7.64K |
|
79
Chevron
CVX
$324B
| $994K | 0.15% |
5,714
-894
| -14% | -$156K |
|
80
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $992K | 0.15% |
+8,183
| New | +$992K |
|
81
Gilead Sciences
GILD
$140B
| $985K | 0.15% |
11,733
-1,007
| -8% | -$84.5K |
|
82
Brixmor Property Group
BRX
$8.57B
| $964K | 0.15% |
40,957
-1,152
| -3% | -$27.1K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $920K | 0.14% |
+21,904
| New | +$920K |
|
84
IBM
IBM
$227B
| $915K | 0.14% |
6,794
-9
| -0.1% | -$1.21K |
|
85
Antero Midstream
AM
$8.51B
| $905K | 0.14% |
82,991
-2,813
| -3% | -$30.7K |
|
86
Nucor
NUE
$34.1B
| $892K | 0.14% |
5,277
+173
| +3% | +$29.2K |
|
87
Edison International
EIX
$21.6B
| $888K | 0.14% |
12,884
-845
| -6% | -$58.2K |
|
88
Williams Companies
WMB
$70.7B
| $884K | 0.14% |
27,415
-1,913
| -7% | -$61.7K |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $881K | 0.14% |
10,776
-360,427
| -97% | -$29.5M |
|
90
Mastercard
MA
$538B
| $868K | 0.14% |
2,342
-7
| -0.3% | -$2.59K |
|
91
PPL Corp
PPL
$27B
| $858K | 0.13% |
28,989
-2,256
| -7% | -$66.8K |
|
92
FirstEnergy
FE
$25.2B
| $839K | 0.13% |
20,490
-1,428
| -7% | -$58.5K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.9B
| $838K | 0.13% |
35,918
-243,373
| -87% | -$5.68M |
|
94
Huntington Bancshares
HBAN
$26B
| $833K | 0.13% |
54,936
-4,795
| -8% | -$72.7K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $826K | 0.13% |
2,212
+352
| +19% | +$131K |
|
96
Phillips 66
PSX
$54B
| $824K | 0.13% |
8,216
-663
| -7% | -$66.5K |
|
|
STOR
97
DELISTED
STORE Capital Corporation
STOR
| $820K | 0.13% |
25,460
+588
| +2% | +$18.9K |
|
98
Amcor
AMCR
$19.9B
| $816K | 0.13% |
67,661
-5,027
| -7% | -$60.6K |
|
99
OGE Energy
OGE
$8.99B
| $814K | 0.13% |
20,707
-1,435
| -6% | -$56.4K |
|
100
Devon Energy
DVN
$22.9B
| $807K | 0.13% |
12,761
+834
| +7% | +$52.7K |
|