I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+14.73%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.17M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.17M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.56M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.7B
| $317K | 0.09% |
16,411
+3,837
| +31% | +$74.1K |
|
102
Valero Energy
VLO
$47.2B
| $312K | 0.09% |
+5,528
| New | +$312K |
|
103
Qualcomm
QCOM
$173B
| $310K | 0.09% |
3,454
-325
| -9% | -$29.2K |
|
104
Janus Henderson
JHG
$6.91B
| $306K | 0.09% |
+15,067
| New | +$306K |
|
105
Medifast
MED
$154M
| $306K | 0.09% |
+2,168
| New | +$306K |
|
106
Applied Materials
AMAT
$128B
| $300K | 0.09% |
5,025
+165
| +3% | +$9.85K |
|
107
Realty Income
O
$53.7B
| $300K | 0.09% |
+4,918
| New | +$300K |
|
108
Best Buy
BBY
$15.6B
| $298K | 0.09% |
+3,416
| New | +$298K |
|
109
Altria Group
MO
$113B
| $298K | 0.09% |
7,603
+938
| +14% | +$36.8K |
|
110
Coca-Cola Consolidated
COKE
$10.2B
| $295K | 0.09% |
+1,284
| New | +$295K |
|
111
NVIDIA
NVDA
$4.24T
| $287K | 0.09% |
+752
| New | +$287K |
|
112
Oneok
OKE
$48.1B
| $286K | 0.08% |
+8,876
| New | +$286K |
|
113
UnitedHealth
UNH
$281B
| $283K | 0.08% |
950
+49
| +5% | +$14.6K |
|
114
British American Tobacco
BTI
$124B
| $281K | 0.08% |
+7,148
| New | +$281K |
|
115
Kroger
KR
$44.9B
| $281K | 0.08% |
8,382
-110
| -1% | -$3.69K |
|
116
Conagra Brands
CAG
$9.16B
| $274K | 0.08% |
7,675
-775
| -9% | -$27.7K |
|
117
Charter Communications
CHTR
$36.3B
| $274K | 0.08% |
525
-6
| -1% | -$3.13K |
|
118
Whirlpool
WHR
$5.21B
| $273K | 0.08% |
+2,150
| New | +$273K |
|
119
Extra Space Storage
EXR
$30.5B
| $271K | 0.08% |
2,794
+662
| +31% | +$64.2K |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $270K | 0.08% |
+2,748
| New | +$270K |
|
121
Vanguard Growth ETF
VUG
$185B
| $263K | 0.08% |
+1,288
| New | +$263K |
|
122
Zions Bancorporation
ZION
$8.56B
| $263K | 0.08% |
+8,065
| New | +$263K |
|
123
Jefferies Financial Group
JEF
$13.4B
| $262K | 0.08% |
17,316
+3,439
| +25% | +$52K |
|
124
Snap
SNAP
$12.1B
| $261K | 0.08% |
+11,002
| New | +$261K |
|
125
Dow Inc
DOW
$17.5B
| $258K | 0.08% |
+6,330
| New | +$258K |
|