I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.08%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+27%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.17M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.58M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.03M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.97M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.3B
| $360K | 0.08% |
7,804
+1,474
| +23% | +$68K |
|
102
IBM
IBM
$224B
| $359K | 0.08% |
2,964
+165
| +6% | +$20K |
|
103
CVS Health
CVS
$93.6B
| $358K | 0.08% |
6,182
+681
| +12% | +$39.4K |
|
104
Medifast
MED
$153M
| $358K | 0.08% |
2,168
| – | – |
|
105
Lam Research
LRCX
$122B
| $356K | 0.08% |
1,049
+33
| +3% | +$11.2K |
|
106
Teradata
TDC
$1.95B
| $354K | 0.08% |
15,910
| – | – |
|
107
Jefferies Financial Group
JEF
$13.2B
| $348K | 0.08% |
19,284
+1,968
| +11% | +$35.5K |
|
108
Applied Materials
AMAT
$125B
| $343K | 0.08% |
5,648
+623
| +12% | +$37.8K |
|
109
Janus Henderson
JHG
$6.87B
| $341K | 0.08% |
15,767
+700
| +5% | +$15.1K |
|
110
Crown Castle
CCI
$42.5B
| $338K | 0.08% |
2,009
+76
| +4% | +$12.8K |
|
111
Kroger
KR
$45.4B
| $328K | 0.08% |
9,635
+1,253
| +15% | +$42.7K |
|
112
Extra Space Storage
EXR
$29.9B
| $326K | 0.08% |
2,980
+186
| +7% | +$20.3K |
|
113
Realty Income
O
$52.7B
| $324K | 0.08% |
5,209
+291
| +6% | +$18.1K |
|
114
Medical Properties Trust
MPW
$2.64B
| $320K | 0.07% |
17,578
+1,167
| +7% | +$21.2K |
|
115
Apollo Global Management
APO
$77B
| $318K | 0.07% |
6,755
+76
| +1% | +$3.58K |
|
116
Altria Group
MO
$113B
| $316K | 0.07% |
8,110
+507
| +7% | +$19.8K |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $316K | 0.07% |
2,926
+178
| +6% | +$19.2K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.07% |
3,756
+968
| +35% | +$80.2K |
|
119
Conagra Brands
CAG
$9B
| $305K | 0.07% |
8,509
+834
| +11% | +$29.9K |
|
120
Hewlett Packard
HPE
$29.5B
| $302K | 0.07% |
32,692
+6,259
| +24% | +$57.8K |
|
121
ManpowerGroup
MAN
$1.91B
| $299K | 0.07% |
4,124
+574
| +16% | +$41.6K |
|
122
UnitedHealth
UNH
$281B
| $299K | 0.07% |
955
+5
| +0.5% | +$1.57K |
|
123
Seagate
STX
$35.8B
| $298K | 0.07% |
6,083
+792
| +15% | +$38.8K |
|
124
British American Tobacco
BTI
$120B
| $297K | 0.07% |
8,434
+1,286
| +18% | +$45.3K |
|
125
Nomura Holdings
NMR
$20.9B
| $297K | 0.07% |
64,904
+6,755
| +12% | +$30.9K |
|