I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-12.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
200
New
14
Increased
87
Reduced
68
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.7B
| $766K | 0.12% |
10,447
+640
| +7% | +$46.9K |
|
102
Phillips 66
PSX
$53.6B
| $763K | 0.12% |
8,908
+2,987
| +50% | +$256K |
|
103
FirstEnergy
FE
$25.1B
| $752K | 0.12% |
19,028
+6,698
| +54% | +$265K |
|
104
Applied Materials
AMAT
$124B
| $751K | 0.12% |
7,150
+287
| +4% | +$30.1K |
|
105
Huntington Bancshares
HBAN
$25.5B
| $747K | 0.12% |
53,530
+20,775
| +63% | +$290K |
|
106
Brixmor Property Group
BRX
$8.51B
| $745K | 0.12% |
31,831
+12,295
| +63% | +$288K |
|
107
Lam Research
LRCX
$121B
| $729K | 0.11% |
1,473
+36
| +3% | +$17.8K |
|
108
Visa
V
$673B
| $718K | 0.11% |
3,387
+50
| +1% | +$10.6K |
|
109
iShares MBS ETF
MBB
$40.7B
| $713K | 0.11% |
7,193
+592
| +9% | +$58.7K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.11% |
17,262
+6,780
| +65% | +$271K |
|
111
Nucor
NUE
$33.5B
| $685K | 0.11% |
+4,840
| New | +$685K |
|
112
Vanguard S&P 500 ETF
VOO
$715B
| $661K | 0.1% |
1,713
+756
| +79% | +$292K |
|
113
Ameresco
AMRC
$1.33B
| $636K | 0.1% |
9,000
| – | – |
|
114
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $635K | 0.1% |
24,444
-10,969
| -31% | -$285K |
|
115
Whirlpool
WHR
$5.06B
| $629K | 0.1% |
3,775
+106
| +3% | +$17.7K |
|
116
Magna International
MGA
$12.7B
| $590K | 0.09% |
9,207
+315
| +4% | +$20.2K |
|
117
US Bancorp
USB
$74.7B
| $555K | 0.09% |
11,601
-589
| -5% | -$28.2K |
|
118
Lowe's Companies
LOW
$145B
| $543K | 0.08% |
2,694
+182
| +7% | +$36.7K |
|
119
Steel Dynamics
STLD
$19B
| $522K | 0.08% |
+6,293
| New | +$522K |
|
120
NVIDIA
NVDA
$4.09T
| $516K | 0.08% |
2,850
+12
| +0.4% | +$2.17K |
|
121
Loews
L
$20B
| $506K | 0.08% |
8,883
+476
| +6% | +$27.1K |
|
122
Silicon Laboratories
SLAB
$4.18B
| $500K | 0.08% |
3,410
+177
| +5% | +$26K |
|
123
Regions Financial
RF
$23.8B
| $495K | 0.08% |
22,267
+234
| +1% | +$5.2K |
|
124
Voya Financial
VOYA
$7.15B
| $472K | 0.07% |
7,619
+509
| +7% | +$31.5K |
|
125
Interpublic Group of Companies
IPG
$9.62B
| $463K | 0.07% |
15,554
+614
| +4% | +$18.3K |
|