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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
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$227B
$1.81M 0.21%
+7,455
New +$1.65M
SBUX icon
77
Starbucks
SBUX
$122B
$1.76M 0.21%
19,280
+4,176
+28% +$388K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.76M 0.21%
9,679
-913
-9% -$160K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.66M 0.2%
28,711
+1,770
+7% +$98.3K
CFG icon
80
Citizens Financial Group
CFG
$29.6B
$1.64M 0.19%
+45,942
New +$1.51M
NKE icon
81
Nike
NKE
$57B
$1.61M 0.19%
17,425
+4,835
+38% +$492K
WU icon
82
Western Union
WU
$2.25B
$1.54M 0.18%
+112,024
New +$1.44M
MPC icon
83
Marathon Petroleum
MPC
$102B
$1.36M 0.16%
6,654
-783
-11% -$134K
VLO icon
84
Valero Energy
VLO
$99.8B
$1.34M 0.16%
7,785
+86
+1% +$12.3K
XOM icon
85
ExxonMobil
XOM
$643B
$1.31M 0.15%
11,163
+636
+6% +$66.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.15%
2,658
+3
+0.1% +$1.37K
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.24M 0.15%
11,608
+3,416
+42% +$340K
IBM icon
88
IBM
IBM
$225B
$1.24M 0.15%
6,518
-3
-0% -$547
CMCSA icon
89
Comcast
CMCSA
$93.7B
$1.22M 0.14%
+28,864
New +$1.25M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.17M 0.14%
36,325
-3,229
-8% -$103K
OKE icon
91
Oneok
OKE
$59.7B
$1.16M 0.14%
14,515
-1,099
-7% -$80.2K
VST icon
92
Vistra
VST
$46.9B
$1.1M 0.13%
+15,352
New +$759K
PRU icon
93
Prudential Financial
PRU
$41.5B
$1.08M 0.13%
9,320
-109
-1% -$11.7K
BLDR icon
94
Builders FirstSource
BLDR
$7.23B
$1.08M 0.13%
5,259
-3,283
-38% -$607K
V icon
95
Visa
V
$709B
$1.04M 0.12%
3,741
+6
+0.2% +$1.66K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$44.4B
$961K 0.11%
42,706
+32,265
+309% +$733K
R icon
97
Ryder
R
$9.51B
$956K 0.11%
7,962
-57
-0.7% -$6.49K
PSX icon
98
Phillips 66
PSX
$95.7B
$929K 0.11%
+5,689
New +$820K
PBF icon
99
PBF Energy
PBF
$8.13B
$913K 0.11%
+15,589
New +$764K
GM icon
100
General Motors
GM
$75.6B
$910K 0.11%
+20,047
New +$777K
2 3
4
5 6

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CHCM
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INVST's Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.