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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
+12.76%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$121M
Cap. Flow
+$74.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Financials 2.14%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
101
Dow Inc
DOW
$20.3B
$509K 0.09%
9,179
+1,375
+18% +$71K
2020 Q2
2 quarters
ZION icon
102
Zions Bancorporation
ZION
$9.15B
$498K 0.09%
11,473
+2,165
+23% +$80.1K
2020 Q2
2 quarters
IP icon
103
International Paper
IP
$16.8B
$493K 0.09%
10,481
+385
+4% +$17.2K
2020 Q1
3 quarters
TNL icon
104
Travel + Leisure Co
TNL
$3.8B
$492K 0.09%
10,965
+2,032
+23% +$79.7K
2020 Q2
2 quarters
LUMN icon
105
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$490K 0.09%
50,291
+5,295
+12% +$52.3K
2019 Q1
7 quarters
MGA icon
106
Magna International
MGA
$17B
$486K 0.09%
6,865
+1,257
+22% +$74K
2020 Q2
2 quarters
CHTR icon
107
Charter Communications
CHTR
$11.7B
$483K 0.09%
730
+142
+24% +$90.4K
2020 Q1
3 quarters
LSI
108
DELISTED
Life Storage, Inc.
LSI
$482K 0.09%
6,056
+1,667
+38% +$127K
2020 Q2
2 quarters
APO icon
109
Apollo Global Management
APO
$70.4B
$473K 0.09%
9,660
+2,905
+43% +$130K
2020 Q2
2 quarters
EXR icon
110
Extra Space Storage
EXR
$28.3B
$473K 0.09%
4,081
+1,101
+37% +$125K
2020 Q1
3 quarters
HPE icon
111
Hewlett Packard
HPE
$93.4B
$469K 0.09%
39,566
+6,874
+21% +$72.1K
2020 Q1
3 quarters
EA icon
112
DELISTED
Electronic Arts
EA
$467K 0.08%
3,249
-308
-9% -$39.7K
2020 Q3
1 quarter
MAN icon
113
ManpowerGroup
MAN
$2.39B
$463K 0.08%
5,132
+1,008
+24% +$82.9K
2020 Q2
2 quarters
BBY icon
114
Best Buy
BBY
$18.2B
$462K 0.08%
4,634
+916
+25% +$102K
2020 Q2
2 quarters
CVS icon
115
CVS Health
CVS
$112B
$461K 0.08%
6,750
+568
+9% +$36.9K
2020 Q2
2 quarters
STX icon
116
Seagate
STX
$171B
$457K 0.08%
7,356
+1,273
+21% +$71.6K
2020 Q2
2 quarters
AMGN icon
117
Amgen
AMGN
$226B
$454K 0.08%
1,973
+399
+25% +$92K
2020 Q1
3 quarters
MO icon
118
Altria Group
MO
$120B
$452K 0.08%
11,023
+2,913
+36% +$117K
2019 Q4
4 quarters
IBM icon
119
IBM
IBM
$214B
$450K 0.08%
3,739
+639
+21% +$73.9K
2020 Q1
3 quarters
NMR icon
120
Nomura Holdings
NMR
$28B
$445K 0.08%
83,553
+18,649
+29% +$92.2K
2019 Q1
7 quarters
O icon
121
Realty Income
O
$51.8B
$445K 0.08%
7,379
+2,003
+37% +$118K
2020 Q2
2 quarters
CCI icon
122
Crown Castle
CCI
$34.5B
$442K 0.08%
2,775
+766
+38% +$124K
2019 Q1
7 quarters
BTI icon
123
British American Tobacco
BTI
$120B
$438K 0.08%
11,673
+3,239
+38% +$116K
2020 Q2
2 quarters
VLO icon
124
Valero Energy
VLO
$126B
$436K 0.08%
7,708
+1,561
+25% +$76.6K
2020 Q2
2 quarters
EHC icon
125
Encompass Health
EHC
$12.3B
$434K 0.08%
6,601
+1,450
+28% +$85.3K
2020 Q2
2 quarters
3 4
5
6 7

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CHCM
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ECM
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MFT
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KWM
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INVST's Q4 2020 Portfolio in Review

As of Q4 2020, INVST held 171 positions worth $551M, up 28% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

INVST deployed $74.6M of net new capital in Q4 2020, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.3M trimmed.

  • INVST's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
  • INVST's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $18.9M.
  • INVST's ten largest holdings make up 42% of its $551M portfolio in Q4 2020.
  • INVST opened 19 new positions and closed 8 in Q4 2020.
  • INVST's portfolio value rose 28% quarter-over-quarter to $551M.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.