I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
+6.72%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$3.26M
(+0.51%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
200
New
36
Increased
64
Reduced
53
Closed
39
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.62M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$26.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 5 |
Vanguard Utilities ETF
VPU
|
$10.3M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
101
BrightSpire Capital
BRSP
$766M
| $808K | 0.13% |
+142,669
| New | +$808K |
|
102
Voya Financial
VOYA
$7.39B
| $802K | 0.12% |
10,576
+2,228
| +27% | +$169K |
|
103
Marathon Petroleum
MPC
$54.5B
| $799K | 0.12% |
6,580
+5,019
| +322% | +$609K |
|
104
Academy Sports + Outdoors
ASO
$3.3B
| $788K | 0.12% |
+12,327
| New | +$788K |
|
105
Toll Brothers
TOL
$14B
| $785K | 0.12% |
+12,448
| New | +$785K |
|
106
Vanguard Total Stock Market ETF
VTI
$527B
| $780K | 0.12% |
3,814
+608
| +19% | +$124K |
|
107
Visa
V
$682B
| $778K | 0.12% |
3,397
-1,338
| -28% | -$306K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $761K | 0.12% |
+32,392
| New | +$761K |
|
|
HIMX
109
Himax Technologies
HIMX
$1.43B
| $755K | 0.12% |
+114,909
| New | +$755K |
|
110
MGM Resorts International
MGM
$10.2B
| $754K | 0.12% |
+17,386
| New | +$754K |
|
111
Ecopetrol
EC
$18.6B
| $752K | 0.12% |
+80,659
| New | +$752K |
|
112
PVH
PVH
$4.17B
| $748K | 0.12% |
+8,952
| New | +$748K |
|
113
ICL Group
ICL
$7.83B
| $745K | 0.12% |
+122,137
| New | +$745K |
|
114
Louisiana-Pacific
LPX
$6.71B
| $733K | 0.11% |
12,612
+4,074
| +48% | +$237K |
|
115
Steel Dynamics
STLD
$19.1B
| $717K | 0.11% |
6,866
+310
| +5% | +$32.4K |
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $710K | 0.11% |
+11,273
| New | +$710K |
|
117
Olin
OLN
$2.77B
| $682K | 0.11% |
+12,478
| New | +$682K |
|
118
Nexstar Media Group
NXST
$6.23B
| $682K | 0.11% |
+3,948
| New | +$682K |
|
119
Invesco Solar ETF
TAN
$727M
| $680K | 0.11% |
9,347
-194
| -2% | -$14.1K |
|
120
APA Corp
APA
$8.35B
| $664K | 0.1% |
+18,627
| New | +$664K |
|
121
ManpowerGroup
MAN
$1.89B
| $649K | 0.1% |
+8,726
| New | +$649K |
|
122
Avis
CAR
$5.42B
| $625K | 0.1% |
+3,550
| New | +$625K |
|
123
Chemours
CC
$2.24B
| $613K | 0.09% |
+21,926
| New | +$613K |
|
124
Ryder
R
$7.66B
| $600K | 0.09% |
+7,707
| New | +$600K |
|
125
Silicon Laboratories
SLAB
$4.36B
| $597K | 0.09% |
4,390
+625
| +17% | +$85K |
|