I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+1.36%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.42%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
269
New
16
Increased
119
Reduced
105
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.19M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.7B
| $2.06M | 0.25% |
7,308
+140
| +2% | +$39.4K |
|
77
Walt Disney
DIS
$211B
| $2.03M | 0.25% |
18,222
+151
| +0.8% | +$16.8K |
|
78
Citizens Financial Group
CFG
$22.1B
| $2.01M | 0.24% |
45,976
+535
| +1% | +$23.4K |
|
79
Exxon Mobil
XOM
$488B
| $1.92M | 0.23% |
17,838
-103
| -0.6% | -$11.1K |
|
80
ProShares Ultra S&P500
SSO
$7B
| $1.85M | 0.23% |
20,008
-12,678
| -39% | -$1.17M |
|
81
Starbucks
SBUX
$101B
| $1.84M | 0.22% |
20,160
-607
| -3% | -$55.4K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.78M | 0.22% |
25,283
-15,439
| -38% | -$1.09M |
|
83
GoDaddy
GDDY
$20B
| $1.48M | 0.18% |
7,521
+74
| +1% | +$14.6K |
|
84
Tesla
TSLA
$1.06T
| $1.48M | 0.18% |
3,657
+294
| +9% | +$119K |
|
85
Alphatec Holdings
ATEC
$2.31B
| $1.46M | 0.18% |
158,549
| – | – |
|
86
Pfizer
PFE
$141B
| $1.45M | 0.18% |
54,655
-10,283
| -16% | -$273K |
|
87
Target
TGT
$41.9B
| $1.39M | 0.17% |
10,255
-1,505
| -13% | -$203K |
|
88
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.17% |
9,466
-824
| -8% | -$119K |
|
89
Oneok
OKE
$46.5B
| $1.35M | 0.16% |
13,477
-24
| -0.2% | -$2.41K |
|
90
Synchrony
SYF
$27.9B
| $1.34M | 0.16% |
20,560
+239
| +1% | +$15.5K |
|
91
Ryder
R
$7.57B
| $1.3M | 0.16% |
8,315
+61
| +0.7% | +$9.57K |
|
92
Comcast
CMCSA
$126B
| $1.3M | 0.16% |
34,598
-5,241
| -13% | -$197K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.16% |
7,406
+153
| +2% | +$26.5K |
|
94
Toyota
TM
$252B
| $1.27M | 0.15% |
6,510
-1,495
| -19% | -$291K |
|
95
Sterling Infrastructure
STRL
$8.44B
| $1.22M | 0.15% |
7,242
+366
| +5% | +$61.7K |
|
96
iShares National Muni Bond ETF
MUB
$38.4B
| $1.18M | 0.14% |
11,067
+871
| +9% | +$92.8K |
|
97
Expedia Group
EXPE
$26.2B
| $1.17M | 0.14% |
6,292
+98
| +2% | +$18.3K |
|
98
DT Midstream
DTM
$10.4B
| $1.15M | 0.14% |
11,565
-187
| -2% | -$18.6K |
|
99
Powell Industries
POWL
$3.17B
| $1.14M | 0.14% |
5,148
+171
| +3% | +$37.9K |
|
100
Equitable Holdings
EQH
$15.7B
| $1.14M | 0.14% |
24,165
+365
| +2% | +$17.2K |
|