I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+10.3%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
225
New
35
Increased
61
Reduced
112
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.48M | 0.19% |
14,924
-1,745
| -10% | -$173K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 0.19% |
26,941
+18,159
| +207% | +$997K |
|
78
Starbucks
SBUX
$100B
| $1.45M | 0.18% |
15,104
-186
| -1% | -$17.8K |
|
79
Delta Air Lines
DAL
$40.3B
| $1.43M | 0.18% |
35,600
-1,088
| -3% | -$43.7K |
|
80
Nike
NKE
$114B
| $1.29M | 0.17% |
12,590
-446
| -3% | -$45.8K |
|
81
Target
TGT
$43.6B
| $1.25M | 0.16% |
8,678
-278
| -3% | -$40.2K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.16% |
39,554
-2,687
| -6% | -$85.1K |
|
83
Toll Brothers
TOL
$13.4B
| $1.25M | 0.16% |
12,696
-154
| -1% | -$15.2K |
|
84
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.25M | 0.16% |
+21,686
| New | +$1.25M |
|
85
Marathon Petroleum
MPC
$54.6B
| $1.24M | 0.16% |
7,437
+459
| +7% | +$76.5K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.15% |
2,655
+145
| +6% | +$65.8K |
|
87
IBM
IBM
$227B
| $1.2M | 0.15% |
6,521
+12
| +0.2% | +$2.2K |
|
88
Dow Inc
DOW
$17.5B
| $1.18M | 0.15% |
21,904
-5,204
| -19% | -$281K |
|
89
PVH
PVH
$4.05B
| $1.1M | 0.14% |
9,143
-261
| -3% | -$31.5K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.14% |
11,218
-5,477
| -33% | -$538K |
|
91
Southwest Airlines
LUV
$17.3B
| $1.08M | 0.14% |
34,914
-4,011
| -10% | -$124K |
|
92
Exxon Mobil
XOM
$487B
| $1.08M | 0.14% |
10,527
+357
| +4% | +$36.5K |
|
93
Valero Energy
VLO
$47.2B
| $1.06M | 0.14% |
7,699
-43
| -0.6% | -$5.93K |
|
94
Oneok
OKE
$48.1B
| $1.06M | 0.14% |
15,614
+134
| +0.9% | +$9.1K |
|
95
Iron Mountain
IRM
$27.3B
| $1.04M | 0.13% |
15,035
-107
| -0.7% | -$7.38K |
|
96
Visa
V
$683B
| $1.03M | 0.13% |
3,735
+86
| +2% | +$23.8K |
|
97
Nucor
NUE
$34.1B
| $1.03M | 0.13% |
5,695
-145
| -2% | -$26.3K |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.01M | 0.13% |
43,324
-20,765
| -32% | -$486K |
|
99
Pfizer
PFE
$141B
| $1M | 0.13% |
36,403
-1,740
| -5% | -$47.9K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $996K | 0.13% |
47,285
-19,213
| -29% | -$405K |
|