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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
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$205B
$906K 0.11%
+21,419
New +$864K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$892K 0.11%
3,436
-69
-2% -$17.1K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$111B
$887K 0.11%
33,213
+2,322
+8% +$60K
AM icon
104
Antero Midstream
AM
$10.7B
$887K 0.11%
62,655
-10,903
-15% -$139K
DFS
105
DELISTED
Discover Financial Services
DFS
$885K 0.1%
+6,841
New +$784K
WMB icon
106
Williams Companies
WMB
$90.7B
$884K 0.1%
+22,751
New +$808K
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$878K 0.1%
36,878
-6,446
-15% -$151K
TSLA icon
108
Tesla
TSLA
$1.4T
$877K 0.1%
5,008
-275
-5% -$53.7K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.78B
$873K 0.1%
41,314
-5,971
-13% -$126K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$873K 0.1%
9,008
-2,210
-20% -$216K
GDDY icon
111
GoDaddy
GDDY
$12.3B
$873K 0.1%
+7,209
New +$802K
BRO icon
112
Brown & Brown
BRO
$23.9B
$861K 0.1%
+9,980
New +$802K
EQH icon
113
Equitable Holdings
EQH
$13.7B
$851K 0.1%
+22,742
New +$773K
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$839K 0.1%
+66,979
New +$719K
STT icon
115
State Street
STT
$53.1B
$829K 0.1%
+10,735
New +$796K
T icon
116
AT&T
T
$174B
$829K 0.1%
+47,378
New +$809K
KBH icon
117
KB Home
KBH
$3.35B
$824K 0.1%
+11,796
New +$753K
HRB icon
118
H&R Block
HRB
$6.47B
$821K 0.1%
+17,017
New +$808K
FANG icon
119
Diamondback Energy
FANG
$56.1B
$820K 0.1%
+4,109
New +$698K
SYF icon
120
Synchrony
SYF
$26B
$815K 0.1%
+19,516
New +$777K
SPG icon
121
Simon Property Group
SPG
$69.5B
$814K 0.1%
5,305
-1,162
-18% -$170K
AMG icon
122
Affiliated Managers Group
AMG
$9.58B
$813K 0.1%
+4,898
New +$761K
SLM icon
123
SLM Corp
SLM
$5.03B
$807K 0.1%
+37,824
New +$754K
EXPD icon
124
Expeditors International
EXPD
$24.8B
$794K 0.09%
+6,669
New +$824K
TIP icon
125
iShares TIPS Bond ETF
TIP
$15.1B
$790K 0.09%
7,404
+468
+7% +$50K
3 4
5
6 7

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CHCM
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INVST's Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.