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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
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
Cap. Flow
+$6.16M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.8M
4
VPU
Vanguard Utilities ETF
VPU
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Technology 3.85%
3 Consumer Discretionary 3.81%
4 Financials 2.87%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$102B
$578K 0.1%
7,791
-79
-1% -$5.35K
EIX icon
102
Edison International
EIX
$28.4B
$575K 0.09%
8,211
-205
-2% -$13.1K
LPX icon
103
Louisiana-Pacific
LPX
$4.94B
$543K 0.09%
7,352
+912
+14% +$62.9K
OGE icon
104
OGE Energy
OGE
$9.51B
$535K 0.09%
13,639
-134
-1% -$5.08K
GILD icon
105
Gilead Sciences
GILD
$185B
$533K 0.09%
8,638
-8
-0.1% -$511
AMCR icon
106
Amcor
AMCR
$21.5B
$532K 0.09%
8,434
+63
+0.8% +$3.68K
L icon
107
Loews
L
$22.5B
$530K 0.09%
8,407
+905
+12% +$55.5K
PSX icon
108
Phillips 66
PSX
$95.7B
$530K 0.09%
5,921
+193
+3% +$16.2K
AM icon
109
Antero Midstream
AM
$10.7B
$522K 0.09%
52,814
-383
-0.7% -$3.89K
FE icon
110
FirstEnergy
FE
$26.8B
$520K 0.09%
12,330
-105
-0.8% -$4.44K
MGA icon
111
Magna International
MGA
$17.6B
$512K 0.08%
8,892
+163
+2% +$12.1K
UNH icon
112
UnitedHealth
UNH
$355B
$506K 0.08%
1,041
-52
-5% -$25.1K
PPL
113
PPL Corp
PPL
$25.9B
$504K 0.08%
17,522
+75
+0.4% +$2.12K
LOW icon
114
Lowe's Companies
LOW
$116B
$493K 0.08%
2,512
+161
+7% +$37K
JNPR
115
DELISTED
Juniper Networks
JNPR
$492K 0.08%
16,015
-37
-0.2% -$1.27K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$485K 0.08%
14,940
+16
+0.1% +$577
SPG icon
117
Simon Property Group
SPG
$69.5B
$485K 0.08%
4,103
+137
+3% +$19.5K
NVDA icon
118
NVIDIA
NVDA
$5.52T
$481K 0.08%
28,380
+5,690
+25% +$143K
UBSI icon
119
United Bankshares
UBSI
$6.47B
$472K 0.08%
13,495
+207
+2% +$7.52K
AMRC icon
120
Ameresco
AMRC
$1.22B
$467K 0.08%
+9,000
New +$568K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.08%
10,482
+115
+1% +$5.66K
BRX icon
122
Brixmor Property Group
BRX
$8.93B
$457K 0.08%
19,536
+54
+0.3% +$1.36K
RF icon
123
Regions Financial
RF
$25.9B
$453K 0.07%
22,033
+54
+0.2% +$1.27K
VOYA icon
124
Voya Financial
VOYA
$9.16B
$450K 0.07%
7,110
+918
+15% +$62.6K
BX icon
125
Blackstone
BX
$108B
$448K 0.07%
4,635
+3
+0.1% +$366
3 4
5
6 7

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TFA
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ACA
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CHCM
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MFT
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KWM
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INVST's Q1 2022 Portfolio in Review

As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.

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

  • INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
  • INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
  • INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
  • INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
  • INVST opened 15 new positions and closed 9 in Q1 2022.
  • INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.