I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+12.76%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+28%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
167
New
15
Increased
117
Reduced
21
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 3.45% |
| 2 | Technology | 3.33% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $509K | 0.09% |
9,179
+1,375
| +18% | +$76.2K |
|
102
Zions Bancorporation
ZION
$8.48B
| $498K | 0.09% |
11,473
+2,165
| +23% | +$94K |
|
103
International Paper
IP
$25.4B
| $493K | 0.09% |
9,925
+364
| +4% | +$18.1K |
|
104
Travel + Leisure Co
TNL
$4.06B
| $492K | 0.09% |
10,965
+2,032
| +23% | +$91.2K |
|
105
Lumen
LUMN
$4.84B
| $490K | 0.09% |
50,291
+5,295
| +12% | +$51.6K |
|
106
Magna International
MGA
$12.7B
| $486K | 0.09% |
6,865
+1,257
| +22% | +$89K |
|
107
Charter Communications
CHTR
$35.7B
| $483K | 0.09% |
730
+142
| +24% | +$94K |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $482K | 0.09% |
4,037
+1,111
| +38% | +$133K |
|
109
Extra Space Storage
EXR
$30.4B
| $473K | 0.09% |
4,081
+1,101
| +37% | +$128K |
|
110
Apollo Global Management
APO
$75.9B
| $473K | 0.09% |
9,660
+2,905
| +43% | +$142K |
|
111
Hewlett Packard
HPE
$29.9B
| $469K | 0.09% |
39,566
+6,874
| +21% | +$81.5K |
|
112
Electronic Arts
EA
$42B
| $467K | 0.08% |
3,249
-308
| -9% | -$44.3K |
|
113
ManpowerGroup
MAN
$1.89B
| $463K | 0.08% |
5,132
+1,008
| +24% | +$90.9K |
|
114
Best Buy
BBY
$15.8B
| $462K | 0.08% |
4,634
+916
| +25% | +$91.3K |
|
115
CVS Health
CVS
$93B
| $461K | 0.08% |
6,750
+568
| +9% | +$38.8K |
|
116
Seagate
STX
$37.5B
| $457K | 0.08% |
7,356
+1,273
| +21% | +$79.1K |
|
117
Amgen
AMGN
$153B
| $454K | 0.08% |
1,973
+399
| +25% | +$91.8K |
|
118
Altria Group
MO
$112B
| $452K | 0.08% |
11,023
+2,913
| +36% | +$119K |
|
119
IBM
IBM
$227B
| $450K | 0.08% |
3,575
+611
| +21% | +$76.9K |
|
120
Realty Income
O
$53B
| $445K | 0.08% |
7,150
+1,941
| +37% | +$121K |
|
121
Nomura Holdings
NMR
$20.7B
| $445K | 0.08% |
83,553
+18,649
| +29% | +$99.3K |
|
122
Crown Castle
CCI
$42.3B
| $442K | 0.08% |
2,775
+766
| +38% | +$122K |
|
123
British American Tobacco
BTI
$120B
| $438K | 0.08% |
11,673
+3,239
| +38% | +$122K |
|
124
Valero Energy
VLO
$48.3B
| $436K | 0.08% |
7,708
+1,561
| +25% | +$88.3K |
|
125
Encompass Health
EHC
$12.5B
| $434K | 0.08% |
5,251
+1,153
| +28% | +$95.3K |
|