I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+5.62%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
52
Increased
82
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$23.3M |
| 4 |
Vanguard Industrials ETF
VIS
|
$9.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.87% |
| 2 | Technology | 3.56% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $375K | 0.06% |
6,471
-3,454
| -35% | -$200K |
|
127
ManpowerGroup
MAN
$1.94B
| $374K | 0.06% |
3,096
-2,036
| -40% | -$246K |
|
128
Exxon Mobil
XOM
$487B
| $365K | 0.06% |
+6,379
| New | +$365K |
|
129
Extra Space Storage
EXR
$30.3B
| $356K | 0.06% |
2,395
-1,686
| -41% | -$251K |
|
130
DraftKings
DKNG
$23.3B
| $354K | 0.06% |
6,247
+318
| +5% | +$18K |
|
131
Chevron
CVX
$323B
| $348K | 0.06% |
+3,376
| New | +$348K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $337K | 0.06% |
3,509
-528
| -13% | -$50.7K |
|
133
Best Buy
BBY
$15.5B
| $332K | 0.06% |
2,857
-1,777
| -38% | -$206K |
|
134
Synchrony
SYF
$27.5B
| $331K | 0.06% |
+7,568
| New | +$331K |
|
135
Adobe
ADBE
$149B
| $329K | 0.06% |
648
+30
| +5% | +$15.2K |
|
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $325K | 0.06% |
3,166
-8,743
| -73% | -$897K |
|
137
Hims & Hers Health
HIMS
$9.43B
| $319K | 0.06% |
+25,771
| New | +$319K |
|
138
Medical Properties Trust
MPW
$2.69B
| $319K | 0.06% |
14,484
-9,131
| -39% | -$201K |
|
139
Apollo Global Management
APO
$76.1B
| $315K | 0.05% |
5,684
-3,976
| -41% | -$220K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.05% |
3,408
+50
| +1% | +$4.56K |
|
141
Blackstone
BX
$130B
| $308K | 0.05% |
+3,480
| New | +$308K |
|
142
XPO
XPO
$15B
| $308K | 0.05% |
2,213
-1,395
| -39% | -$194K |
|
143
iShares US Infrastructure ETF
IFRA
$2.9B
| $306K | 0.05% |
8,546
| – | – |
|
|
PRSP
144
DELISTED
Perspecta Inc. Common Stock
PRSP
| $305K | 0.05% |
10,421
-6,873
| -40% | -$201K |
|
145
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $304K | 0.05% |
10,258
-31,111
| -75% | -$922K |
|
146
Amgen
AMGN
$155B
| $303K | 0.05% |
1,265
-708
| -36% | -$170K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $298K | 0.05% |
+5,802
| New | +$298K |
|
148
DocuSign
DOCU
$15.1B
| $297K | 0.05% |
1,331
+115
| +9% | +$25.7K |
|
149
Interpublic Group of Companies
IPG
$9.78B
| $296K | 0.05% |
+9,313
| New | +$296K |
|
150
Paycom
PAYC
$12.6B
| $296K | 0.05% |
769
-1,364
| -64% | -$525K |
|