I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+10.3%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
225
New
35
Increased
61
Reduced
112
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $978K | 0.13% |
5,283
+360
| +7% | +$66.6K |
|
102
Prudential Financial
PRU
$38.6B
| $975K | 0.12% |
9,429
-742
| -7% | -$76.7K |
|
103
HF Sinclair
DINO
$9.52B
| $970K | 0.12% |
17,173
+1,142
| +7% | +$64.5K |
|
104
Philip Morris
PM
$260B
| $961K | 0.12% |
10,487
-70
| -0.7% | -$6.42K |
|
105
Devon Energy
DVN
$22.9B
| $948K | 0.12% |
23,068
-6,009
| -21% | -$247K |
|
106
Ryder
R
$7.65B
| $932K | 0.12% |
8,019
-108
| -1% | -$12.6K |
|
107
Simon Property Group
SPG
$59B
| $927K | 0.12% |
6,467
-17
| -0.3% | -$2.44K |
|
108
iShares Mortgage Real Estate ETF
REM
$598M
| $887K | 0.11% |
39,966
-21,903
| -35% | -$486K |
|
109
Lowe's Companies
LOW
$145B
| $882K | 0.11% |
4,043
-151
| -4% | -$32.9K |
|
110
Antero Midstream
AM
$8.51B
| $880K | 0.11% |
73,558
-601
| -0.8% | -$7.19K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $858K | 0.11% |
3,505
+169
| +5% | +$41.4K |
|
112
Steel Dynamics
STLD
$19.3B
| $837K | 0.11% |
6,967
-428
| -6% | -$51.4K |
|
113
Louisiana-Pacific
LPX
$6.62B
| $834K | 0.11% |
12,727
-433
| -3% | -$28.4K |
|
|
GOGL
114
DELISTED
Golden Ocean Group
GOGL
| $832K | 0.11% |
76,586
-11,365
| -13% | -$124K |
|
115
Academy Sports + Outdoors
ASO
$3.56B
| $810K | 0.1% |
12,768
-526
| -4% | -$33.4K |
|
116
Ecopetrol
EC
$19.3B
| $802K | 0.1% |
67,394
+87
| +0.1% | +$1.04K |
|
|
BRSP
117
BrightSpire Capital
BRSP
$754M
| $793K | 0.1% |
114,704
-2,303
| -2% | -$15.9K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $790K | 0.1% |
10,297
+6,365
| +162% | +$489K |
|
119
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $788K | 0.1% |
8,192
+4,040
| +97% | +$389K |
|
120
Ford
F
$46.8B
| $781K | 0.1% |
64,665
-4,104
| -6% | -$49.5K |
|
121
Citigroup
C
$178B
| $775K | 0.1% |
14,255
-857
| -6% | -$46.6K |
|
122
Voya Financial
VOYA
$7.24B
| $773K | 0.1% |
10,769
-414
| -4% | -$29.7K |
|
123
MGM Resorts International
MGM
$10.8B
| $765K | 0.1% |
17,120
-1,091
| -6% | -$48.8K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $741K | 0.09% |
6,936
-4,942
| -42% | -$528K |
|
125
Altria Group
MO
$113B
| $740K | 0.09% |
18,224
-2,864
| -14% | -$116K |
|