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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
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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 icon
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 Held Since
SO icon
101
Southern Company
SO
$100B
$578K 0.1%
7,791
-79
-1% -$5.35K
2021 Q4
1 quarter
EIX icon
102
Edison International
EIX
$21.4B
$575K 0.09%
8,211
-205
-2% -$13.1K
2021 Q4
1 quarter
LPX icon
103
Louisiana-Pacific
LPX
$4.61B
$543K 0.09%
7,352
+912
+14% +$62.9K
2021 Q4
1 quarter
OGE icon
104
OGE Energy
OGE
$9.67B
$535K 0.09%
13,639
-134
-1% -$5.08K
2021 Q4
1 quarter
GILD icon
105
Gilead Sciences
GILD
$187B
$533K 0.09%
8,638
-8
-0.1% -$511
2021 Q4
1 quarter
AMCR icon
106
Amcor
AMCR
$19.2B
$532K 0.09%
8,434
+63
+0.8% +$3.68K
2021 Q4
1 quarter
L icon
107
Loews
L
$22B
$530K 0.09%
8,407
+905
+12% +$55.5K
2021 Q4
1 quarter
PSX icon
108
Phillips 66
PSX
$112B
$530K 0.09%
5,921
+193
+3% +$16.2K
2021 Q4
1 quarter
AM icon
109
Antero Midstream
AM
$10B
$522K 0.09%
52,814
-383
-0.7% -$3.89K
2021 Q4
1 quarter
FE icon
110
FirstEnergy
FE
$26.2B
$520K 0.09%
12,330
-105
-0.8% -$4.44K
2021 Q4
1 quarter
MGA icon
111
Magna International
MGA
$17B
$512K 0.08%
8,892
+163
+2% +$12.1K
2020 Q2
7 quarters
UNH icon
112
UnitedHealth
UNH
$340B
$506K 0.08%
1,041
-52
-5% -$25.1K
2019 Q3
10 quarters
PPL icon
113
PPL Corp
PPL
$25.8B
$504K 0.08%
17,522
+75
+0.4% +$2.12K
2021 Q4
1 quarter
LOW icon
114
Lowe's Companies
LOW
$104B
$493K 0.08%
2,512
+161
+7% +$37K
2021 Q4
1 quarter
JNPR icon
115
DELISTED
Juniper Networks
JNPR
$492K 0.08%
16,015
-37
-0.2% -$1.27K
2021 Q1
4 quarters
IPG icon
116
DELISTED
Interpublic Group of Companies
IPG
$485K 0.08%
14,940
+16
+0.1% +$577
2021 Q1
4 quarters
SPG icon
117
Simon Property Group
SPG
$65.2B
$485K 0.08%
4,103
+137
+3% +$19.5K
2021 Q1
4 quarters
NVDA icon
118
NVIDIA
NVDA
$5.46T
$481K 0.08%
28,380
+5,690
+25% +$143K
2020 Q2
7 quarters
UBSI icon
119
United Bankshares
UBSI
$6.25B
$472K 0.08%
13,495
+207
+2% +$7.52K
2021 Q4
1 quarter
AMRC icon
120
Ameresco
AMRC
$1.11B
$467K 0.08%
+9,000
New +$568K
2022 Q1
0 quarters
WBA icon
121
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.08%
10,482
+115
+1% +$5.66K
2021 Q4
1 quarter
BRX icon
122
Brixmor Property Group
BRX
$8.42B
$457K 0.08%
19,536
+54
+0.3% +$1.36K
2021 Q4
1 quarter
RF icon
123
Regions Financial
RF
$23.3B
$453K 0.07%
22,033
+54
+0.2% +$1.27K
2021 Q1
4 quarters
VOYA icon
124
Voya Financial
VOYA
$8.6B
$450K 0.07%
7,110
+918
+15% +$62.6K
2021 Q4
1 quarter
BX icon
125
Blackstone
BX
$86.2B
$448K 0.07%
4,635
+3
+0.1% +$366
2021 Q1
4 quarters
3 4
5
6 7

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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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CM
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MCM
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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.