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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
Cap. Flow
+$20.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.57M 0.18%
15,597
+9,318
+148% +$937K
ISOU
102
IsoEnergy Ltd
ISOU
$612M
$1.55M 0.18%
+155,324
New +$1.21M
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.5M 0.17%
35,015
+4,456
+15% +$189K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 0.17%
17,017
-13,607
-44% -$1.16M
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.11B
$1.46M 0.17%
16,527
+352
+2% +$30.4K
MAR icon
106
Marriott International
MAR
$98.7B
$1.46M 0.17%
5,624
-60
-1% -$16.1K
KO icon
107
Coca-Cola
KO
$354B
$1.45M 0.16%
21,850
-95
-0.4% -$6.54K
CRM icon
108
Salesforce
CRM
$134B
$1.44M 0.16%
6,071
-487
-7% -$123K
DAL icon
109
Delta Air Lines
DAL
$55.9B
$1.44M 0.16%
25,347
-385
-1% -$22K
AVGO icon
110
Broadcom
AVGO
$1.82T
$1.43M 0.16%
4,324
-67
-2% -$20.6K
UNFI icon
111
United Natural Foods
UNFI
$3.01B
$1.4M 0.16%
37,290
-5,717
-13% -$157K
AGX icon
112
Argan
AGX
$7.98B
$1.39M 0.16%
5,161
+176
+4% +$40.3K
WRB icon
113
W.R. Berkley
WRB
$28B
$1.37M 0.16%
17,887
+61
+0.3% +$4.34K
TSLA icon
114
Tesla
TSLA
$1.24T
$1.35M 0.15%
3,040
+119
+4% +$41.3K
NKE icon
115
Nike
NKE
$61.9B
$1.34M 0.15%
19,264
+1,296
+7% +$96.6K
SKOR icon
116
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.33M 0.15%
26,946
+3,869
+17% +$189K
DCH
117
Dauch Corp
DCH
$1.3B
$1.3M 0.15%
216,715
+2,063
+1% +$11K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.15%
9,233
+889
+11% +$122K
CVSA
119
Covista Inc
CVSA
$3.94B
$1.3M 0.15%
8,394
+187
+2% +$23.9K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.14%
5,888
-39
-0.7% -$8.19K
ALL icon
121
Allstate
ALL
$66.9B
$1.27M 0.14%
5,894
+175
+3% +$35.3K
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26M 0.14%
26,484
+395
+2% +$18.2K
TM icon
123
Toyota
TM
$210B
$1.25M 0.14%
6,535
-104
-2% -$19.6K
BX icon
124
Blackstone
BX
$104B
$1.24M 0.14%
7,236
-803
-10% -$138K
PANW icon
125
Palo Alto Networks
PANW
$264B
$1.23M 0.14%
6,048
+45
+0.7% +$8.61K
3 4
5
6 7

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

INVST's Q3 2025 Portfolio in Review

As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
  • INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
  • INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
  • INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
  • INVST opened 24 new positions and closed 14 in Q3 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.