I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.72%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.51%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
200
New
36
Increased
64
Reduced
53
Closed
39
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.62M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$26.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 5 |
Vanguard Utilities ETF
VPU
|
$10.3M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $963K | 0.15% |
82,945
+65,042
| +363% | +$755K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $957K | 0.15% |
+19,460
| New | +$957K |
|
78
Star Bulk Carriers
SBLK
$2.16B
| $943K | 0.15% |
+44,127
| New | +$943K |
|
79
Tesla
TSLA
$1.08T
| $923K | 0.14% |
5,761
-23,303
| -80% | -$3.73M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $907K | 0.14% |
3,800
+52
| +1% | +$12.4K |
|
|
VGR
81
DELISTED
Vector Group Ltd.
VGR
| $904K | 0.14% |
+71,695
| New | +$904K |
|
82
Antero Midstream
AM
$8.54B
| $899K | 0.14% |
86,932
+3,941
| +5% | +$40.8K |
|
83
Mastercard
MA
$536B
| $887K | 0.14% |
2,374
+32
| +1% | +$12K |
|
84
VICI Properties
VICI
$35.6B
| $887K | 0.14% |
+26,640
| New | +$887K |
|
85
Simon Property Group
SPG
$58.7B
| $883K | 0.14% |
7,987
-636
| -7% | -$70.3K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $869K | 0.13% |
2,295
+83
| +4% | +$31.4K |
|
87
Medical Properties Trust
MPW
$2.66B
| $868K | 0.13% |
101,738
+88,316
| +658% | +$753K |
|
88
NVIDIA
NVDA
$4.15T
| $865K | 0.13% |
31,780
-1,050
| -3% | -$28.6K |
|
89
United Microelectronic
UMC
$16.7B
| $858K | 0.13% |
+108,495
| New | +$858K |
|
90
Valero Energy
VLO
$48.3B
| $850K | 0.13% |
7,414
-2,075
| -22% | -$238K |
|
91
Citigroup
C
$175B
| $848K | 0.13% |
+18,037
| New | +$848K |
|
|
GOGL
92
DELISTED
Golden Ocean Group
GOGL
| $846K | 0.13% |
+91,682
| New | +$846K |
|
93
Brixmor Property Group
BRX
$8.57B
| $842K | 0.13% |
40,324
-633
| -2% | -$13.2K |
|
94
Nucor
NUE
$33.3B
| $833K | 0.13% |
5,620
+343
| +6% | +$50.9K |
|
95
Lowe's Companies
LOW
$146B
| $828K | 0.13% |
4,046
+1,110
| +38% | +$227K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $826K | 0.13% |
8,869
-11,610
| -57% | -$1.08M |
|
97
BHP
BHP
$142B
| $826K | 0.13% |
+13,984
| New | +$826K |
|
98
IBM
IBM
$227B
| $819K | 0.13% |
6,449
-345
| -5% | -$43.8K |
|
99
Builders FirstSource
BLDR
$15.1B
| $816K | 0.13% |
+8,865
| New | +$816K |
|
100
Rio Tinto
RIO
$102B
| $815K | 0.13% |
+12,797
| New | +$815K |
|