I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
185
New
24
Increased
75
Reduced
69
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.7% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.08M | 0.16% |
10,043
+6,194
| +161% | +$664K |
|
77
Oneok
OKE
$48.1B
| $1.08M | 0.16% |
17,429
-572
| -3% | -$35.3K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.16% |
3,745
-55
| -1% | -$15.8K |
|
79
Altria Group
MO
$113B
| $1.07M | 0.16% |
23,656
-1,199
| -5% | -$54.3K |
|
80
Target
TGT
$43.6B
| $1.05M | 0.15% |
7,981
+39
| +0.5% | +$5.14K |
|
81
Iron Mountain
IRM
$27.3B
| $1.01M | 0.15% |
17,793
-998
| -5% | -$56.7K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $996K | 0.14% |
2,445
+150
| +7% | +$61.1K |
|
83
Toll Brothers
TOL
$13.4B
| $992K | 0.14% |
12,542
+94
| +0.8% | +$7.43K |
|
84
Prudential Financial
PRU
$38.6B
| $990K | 0.14% |
11,224
-436
| -4% | -$38.5K |
|
85
Louisiana-Pacific
LPX
$6.62B
| $956K | 0.14% |
12,753
+141
| +1% | +$10.6K |
|
86
Antero Midstream
AM
$8.51B
| $946K | 0.14% |
81,517
-5,415
| -6% | -$62.8K |
|
87
Nucor
NUE
$34.1B
| $936K | 0.14% |
5,705
+85
| +2% | +$13.9K |
|
88
Lowe's Companies
LOW
$145B
| $923K | 0.13% |
4,090
+44
| +1% | +$9.93K |
|
89
Medical Properties Trust
MPW
$2.7B
| $916K | 0.13% |
98,969
-2,769
| -3% | -$25.6K |
|
|
BRSP
90
BrightSpire Capital
BRSP
$754M
| $891K | 0.13% |
132,325
-10,344
| -7% | -$69.6K |
|
91
Valero Energy
VLO
$47.2B
| $885K | 0.13% |
7,544
+130
| +2% | +$15.2K |
|
92
Simon Property Group
SPG
$59B
| $877K | 0.13% |
7,596
-391
| -5% | -$45.2K |
|
|
VGR
93
DELISTED
Vector Group Ltd.
VGR
| $869K | 0.13% |
67,855
-3,840
| -5% | -$49.2K |
|
94
IBM
IBM
$227B
| $863K | 0.12% |
6,448
-1
| -0% | -$134 |
|
95
Visa
V
$683B
| $849K | 0.12% |
3,574
+177
| +5% | +$42K |
|
96
Brixmor Property Group
BRX
$8.57B
| $835K | 0.12% |
37,946
-2,378
| -6% | -$52.3K |
|
97
Avis
CAR
$5.57B
| $831K | 0.12% |
3,635
+85
| +2% | +$19.4K |
|
98
Chemours
CC
$2.31B
| $823K | 0.12% |
22,306
+380
| +2% | +$14K |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $811K | 0.12% |
11,396
+123
| +1% | +$8.75K |
|
100
United Microelectronic
UMC
$16.5B
| $809K | 0.12% |
102,509
-5,986
| -6% | -$47.2K |
|