I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
185
New
24
Increased
75
Reduced
69
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.7% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$36B
| $793K | 0.11% |
25,224
-1,416
| -5% | -$44.5K |
|
102
BHP
BHP
$142B
| $792K | 0.11% |
13,273
-711
| -5% | -$42.4K |
|
103
Ecopetrol
EC
$19.3B
| $792K | 0.11% |
77,262
-3,397
| -4% | -$34.8K |
|
104
Citigroup
C
$178B
| $792K | 0.11% |
17,197
-840
| -5% | -$38.7K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $785K | 0.11% |
+7,402
| New | +$785K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $783K | 0.11% |
9,046
-329,043
| -97% | -$28.5M |
|
107
Star Bulk Carriers
SBLK
$2.13B
| $783K | 0.11% |
44,225
+98
| +0.2% | +$1.74K |
|
108
Rio Tinto
RIO
$102B
| $781K | 0.11% |
12,230
-567
| -4% | -$36.2K |
|
109
Marathon Petroleum
MPC
$54.6B
| $778K | 0.11% |
6,671
+91
| +1% | +$10.6K |
|
110
MGM Resorts International
MGM
$10.8B
| $773K | 0.11% |
17,609
+223
| +1% | +$9.79K |
|
111
PVH
PVH
$4.05B
| $771K | 0.11% |
9,079
+127
| +1% | +$10.8K |
|
112
Voya Financial
VOYA
$7.24B
| $771K | 0.11% |
10,750
+174
| +2% | +$12.5K |
|
113
Steel Dynamics
STLD
$19.3B
| $768K | 0.11% |
7,052
+186
| +3% | +$20.3K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $757K | 0.11% |
32,889
+497
| +2% | +$11.4K |
|
|
HIMX
115
Himax Technologies
HIMX
$1.42B
| $745K | 0.11% |
110,415
-4,494
| -4% | -$30.3K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $718K | 0.1% |
3,257
-557
| -15% | -$123K |
|
117
Silicon Laboratories
SLAB
$4.41B
| $713K | 0.1% |
4,518
+128
| +3% | +$20.2K |
|
118
ManpowerGroup
MAN
$1.96B
| $706K | 0.1% |
8,893
+167
| +2% | +$13.3K |
|
119
Academy Sports + Outdoors
ASO
$3.56B
| $689K | 0.1% |
12,752
+425
| +3% | +$23K |
|
|
GOGL
120
DELISTED
Golden Ocean Group
GOGL
| $686K | 0.1% |
90,858
-824
| -0.9% | -$6.22K |
|
121
iShares Mortgage Real Estate ETF
REM
$598M
| $676K | 0.1% |
+28,664
| New | +$676K |
|
122
Nexstar Media Group
NXST
$6.2B
| $671K | 0.1% |
4,026
+78
| +2% | +$13K |
|
123
Ryder
R
$7.65B
| $669K | 0.1% |
7,890
+183
| +2% | +$15.5K |
|
124
Invesco Solar ETF
TAN
$722M
| $666K | 0.1% |
9,329
-18
| -0.2% | -$1.29K |
|
125
Olin
OLN
$2.71B
| $662K | 0.1% |
12,879
+401
| +3% | +$20.6K |
|