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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

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
DOW icon
101
Dow Inc
DOW
$21.9B
$509K 0.09%
9,179
+1,375
+18% +$71K
ZION icon
102
Zions Bancorporation
ZION
$9.91B
$498K 0.09%
11,473
+2,165
+23% +$80.1K
IP icon
103
International Paper
IP
$21.1B
$493K 0.09%
10,481
+385
+4% +$17.2K
TNL icon
104
Travel + Leisure Co
TNL
$4.39B
$492K 0.09%
10,965
+2,032
+23% +$79.7K
LUMN icon
105
Lumen
LUMN
$6.33B
$490K 0.09%
50,291
+5,295
+12% +$52.3K
MGA icon
106
Magna International
MGA
$17.6B
$486K 0.09%
6,865
+1,257
+22% +$74K
CHTR icon
107
Charter Communications
CHTR
$17.7B
$483K 0.09%
730
+142
+24% +$90.4K
LSI
108
DELISTED
Life Storage, Inc.
LSI
$482K 0.09%
6,056
+1,667
+38% +$127K
APO icon
109
Apollo Global Management
APO
$78.8B
$473K 0.09%
9,660
+2,905
+43% +$130K
EXR icon
110
Extra Space Storage
EXR
$30.2B
$473K 0.09%
4,081
+1,101
+37% +$125K
HPE icon
111
Hewlett Packard
HPE
$72B
$469K 0.09%
39,566
+6,874
+21% +$72.1K
EA
112
DELISTED
Electronic Arts
EA
$467K 0.08%
3,249
-308
-9% -$39.7K
MAN icon
113
ManpowerGroup
MAN
$2.89B
$463K 0.08%
5,132
+1,008
+24% +$82.9K
BBY icon
114
Best Buy
BBY
$17.6B
$462K 0.08%
4,634
+916
+25% +$102K
CVS icon
115
CVS Health
CVS
$119B
$461K 0.08%
6,750
+568
+9% +$36.9K
STX icon
116
Seagate
STX
$192B
$457K 0.08%
7,356
+1,273
+21% +$71.6K
AMGN icon
117
Amgen
AMGN
$236B
$454K 0.08%
1,973
+399
+25% +$92K
MO icon
118
Altria Group
MO
$113B
$452K 0.08%
11,023
+2,913
+36% +$117K
IBM icon
119
IBM
IBM
$225B
$450K 0.08%
3,739
+639
+21% +$73.9K
NMR icon
120
Nomura Holdings
NMR
$29.6B
$445K 0.08%
83,553
+18,649
+29% +$92.2K
O icon
121
Realty Income
O
$58.5B
$445K 0.08%
7,379
+2,003
+37% +$118K
CCI icon
122
Crown Castle
CCI
$31.9B
$442K 0.08%
2,775
+766
+38% +$124K
BTI icon
123
British American Tobacco
BTI
$121B
$438K 0.08%
11,673
+3,239
+38% +$116K
VLO icon
124
Valero Energy
VLO
$99.8B
$436K 0.08%
7,708
+1,561
+25% +$76.6K
EHC icon
125
Encompass Health
EHC
$11.8B
$434K 0.08%
6,601
+1,450
+28% +$85.3K
3 4
5
6 7

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TFA
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ACA
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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.