I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+12.76%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+28%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
167
New
15
Increased
117
Reduced
21
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 3.45% |
| 2 | Technology | 3.33% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$14.8B
| $430K | 0.08% |
10,432
+2,414
| +30% | +$99.5K |
|
|
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $416K | 0.08% |
17,294
+4,002
| +30% | +$96.3K |
|
128
Conagra Brands
CAG
$9.19B
| $406K | 0.07% |
11,189
+2,680
| +31% | +$97.2K |
|
129
Kroger
KR
$45.1B
| $402K | 0.07% |
12,646
+3,011
| +31% | +$95.7K |
|
130
Comcast
CMCSA
$125B
| $371K | 0.07% |
7,080
+1,340
| +23% | +$70.2K |
|
131
NVIDIA
NVDA
$4.15T
| $371K | 0.07% |
28,440
+120
| +0.4% | +$1.57K |
|
132
Teradata
TDC
$1.96B
| $357K | 0.06% |
15,910
| – | – |
|
133
UnitedHealth
UNH
$279B
| $337K | 0.06% |
961
+6
| +0.6% | +$2.1K |
|
134
Vanguard Growth ETF
VUG
$185B
| $337K | 0.06% |
1,329
+41
| +3% | +$10.4K |
|
135
Snap
SNAP
$12.3B
| $331K | 0.06% |
+6,615
| New | +$331K |
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $328K | 0.06% |
6,548
-315,215
| -98% | -$15.8M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.06% |
3,358
-398
| -11% | -$37K |
|
138
Adobe
ADBE
$148B
| $309K | 0.06% |
618
-187
| -23% | -$93.5K |
|
139
PENN Entertainment
PENN
$2.86B
| $287K | 0.05% |
3,320
+76
| +2% | +$6.57K |
|
140
DraftKings
DKNG
$23.7B
| $276K | 0.05% |
+5,929
| New | +$276K |
|
141
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $276K | 0.05% |
3,614
-554
| -13% | -$42.3K |
|
142
Amplify Cybersecurity ETF
HACK
$2.25B
| $271K | 0.05% |
4,705
| – | – |
|
143
Caesars Entertainment
CZR
$5.18B
| $270K | 0.05% |
3,636
| – | – |
|
144
DocuSign
DOCU
$15.3B
| $270K | 0.05% |
1,216
+250
| +26% | +$55.5K |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $268K | 0.05% |
779
-391
| -33% | -$135K |
|
146
iShares US Infrastructure ETF
IFRA
$2.9B
| $256K | 0.05% |
+8,546
| New | +$256K |
|
147
Intel
INTC
$105B
| $236K | 0.04% |
4,733
+787
| +20% | +$39.2K |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| $233K | 0.04% |
+3,290
| New | +$233K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $216K | 0.04% |
1,659
-699
| -30% | -$91K |
|
150
Abbott
ABT
$230B
| $215K | 0.04% |
+1,963
| New | +$215K |
|