I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.28%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
195
New
15
Increased
101
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$10.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$24M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$9.63M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.84M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.5B
| $575K | 0.09% |
8,211
-205
| -2% | -$14.4K |
|
102
Louisiana-Pacific
LPX
$6.49B
| $543K | 0.09% |
7,352
+912
| +14% | +$67.4K |
|
103
OGE Energy
OGE
$8.97B
| $535K | 0.09% |
13,639
-134
| -1% | -$5.26K |
|
104
Gilead Sciences
GILD
$140B
| $533K | 0.09% |
8,638
-8
| -0.1% | -$494 |
|
105
Amcor
AMCR
$19.4B
| $532K | 0.09% |
42,168
+315
| +0.8% | +$3.97K |
|
106
Loews
L
$20B
| $530K | 0.09% |
8,407
+905
| +12% | +$57.1K |
|
107
Phillips 66
PSX
$54.1B
| $530K | 0.09% |
5,921
+193
| +3% | +$17.3K |
|
108
Antero Midstream
AM
$8.46B
| $522K | 0.09% |
52,814
-383
| -0.7% | -$3.79K |
|
109
FirstEnergy
FE
$25.1B
| $520K | 0.09% |
12,330
-105
| -0.8% | -$4.43K |
|
110
Magna International
MGA
$12.8B
| $512K | 0.08% |
8,892
+163
| +2% | +$9.39K |
|
111
UnitedHealth
UNH
$280B
| $506K | 0.08% |
1,041
-52
| -5% | -$25.3K |
|
112
PPL Corp
PPL
$26.9B
| $504K | 0.08% |
17,522
+75
| +0.4% | +$2.16K |
|
113
Lowe's Companies
LOW
$145B
| $493K | 0.08% |
2,512
+161
| +7% | +$31.6K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $492K | 0.08% |
16,015
-37
| -0.2% | -$1.14K |
|
115
Interpublic Group of Companies
IPG
$9.63B
| $485K | 0.08% |
14,940
+16
| +0.1% | +$519 |
|
116
Simon Property Group
SPG
$58.4B
| $485K | 0.08% |
4,103
+137
| +3% | +$16.2K |
|
117
NVIDIA
NVDA
$4.16T
| $481K | 0.08% |
2,838
+569
| +25% | +$96.4K |
|
118
United Bankshares
UBSI
$5.38B
| $472K | 0.08% |
13,495
+207
| +2% | +$7.24K |
|
119
Ameresco
AMRC
$1.34B
| $467K | 0.08% |
+9,000
| New | +$467K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.08% |
10,482
+115
| +1% | +$5.05K |
|
121
Brixmor Property Group
BRX
$8.48B
| $457K | 0.08% |
19,536
+54
| +0.3% | +$1.26K |
|
122
Regions Financial
RF
$24B
| $453K | 0.07% |
22,033
+54
| +0.2% | +$1.11K |
|
123
Voya Financial
VOYA
$7.18B
| $450K | 0.07% |
7,110
+918
| +15% | +$58.1K |
|
124
Blackstone
BX
$132B
| $448K | 0.07% |
4,635
+3
| +0.1% | +$290 |
|
125
Synchrony
SYF
$28.1B
| $447K | 0.07% |
12,079
+66
| +0.5% | +$2.44K |
|