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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$9.01B
$597K 0.09%
8,076
-559
-6% -$40.4K
CCI icon
102
Crown Castle
CCI
$31.9B
$593K 0.09%
3,421
+84
+3% +$16.2K
MGA icon
103
Magna International
MGA
$17.6B
$576K 0.09%
7,655
-18
-0.2% -$1.48K
T icon
104
AT&T
T
$174B
$551K 0.09%
26,990
+825
+3% +$17.3K
TDC icon
105
Teradata
TDC
$2.66B
$528K 0.08%
9,200
– –
EHC icon
106
Encompass Health
EHC
$11.8B
$517K 0.08%
8,661
+340
+4% +$21.4K
PFE icon
107
Pfizer
PFE
$160B
$512K 0.08%
11,903
-283
-2% -$12.5K
BX icon
108
Blackstone
BX
$108B
$511K 0.08%
4,391
+37
+0.8% +$4.29K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$502K 0.08%
+3,413
New +$514K
FUN icon
110
Cedar Fair
FUN
$1.63B
$497K 0.08%
10,717
-700
-6% -$30.9K
EA
111
DELISTED
Electronic Arts
EA
$496K 0.08%
3,490
-31
-0.9% -$4.35K
XOM icon
112
ExxonMobil
XOM
$643B
$487K 0.08%
8,272
+743
+10% +$42.3K
JEF icon
113
Jefferies Financial Group
JEF
$12.2B
$482K 0.08%
13,571
-440
-3% -$14.7K
SYF icon
114
Synchrony
SYF
$26B
$474K 0.07%
9,700
+435
+5% +$21.1K
CVX icon
115
Chevron
CVX
$392B
$468K 0.07%
4,611
+633
+16% +$63.1K
NVDA icon
116
NVIDIA
NVDA
$5.52T
$461K 0.07%
22,240
+4,880
+28% +$101K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$458K 0.07%
12,497
+608
+5% +$21.8K
PNC icon
118
PNC Financial Services
PNC
$97.1B
$454K 0.07%
2,321
+92
+4% +$17.4K
VZ icon
119
Verizon
VZ
$205B
$452K 0.07%
8,373
-465
-5% -$25.7K
JHG
120
DELISTED
Janus Henderson
JHG
$436K 0.07%
10,543
-308
-3% -$12.8K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$424K 0.07%
5,481
+2,073
+61% +$173K
MS icon
122
Morgan Stanley
MS
$337B
$423K 0.07%
4,346
+267
+7% +$26.5K
DKNG icon
123
DraftKings
DKNG
$12B
$417K 0.07%
8,657
-580
-6% -$30.7K
PRU icon
124
Prudential Financial
PRU
$41.5B
$415K 0.07%
3,946
-49
-1% -$5.05K
COIN icon
125
Coinbase
COIN
$50.3B
$405K 0.06%
1,780
-125
-7% -$30.8K
3 4
5
6 7

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IWS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.