We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.55%
2 Consumer Discretionary 3.8%
3 Technology 3.59%
4 Financials 2.73%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$392K 0.06%
3,978
+602
+18% +$63.5K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$375K 0.06%
7,079
-1,444
-17% -$76.9K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$374K 0.06%
11,889
+2,576
+28% +$82.4K
MS icon
129
Morgan Stanley
MS
$337B
$372K 0.06%
4,079
+949
+30% +$81.4K
IRM icon
130
Iron Mountain
IRM
$36.5B
$364K 0.06%
8,400
+1,555
+23% +$65.2K
JNPR
131
DELISTED
Juniper Networks
JNPR
$363K 0.06%
13,161
+3,311
+34% +$88.1K
LSI
132
DELISTED
Life Storage, Inc.
LSI
$362K 0.06%
3,178
-331
-9% -$32.6K
ALLY icon
133
Ally Financial
ALLY
$13B
$360K 0.06%
7,185
+1,590
+28% +$81.6K
IP icon
134
International Paper
IP
$21.1B
$357K 0.06%
6,369
-464
-7% -$26.5K
SPG icon
135
Simon Property Group
SPG
$69.5B
$355K 0.06%
2,852
+575
+25% +$71.5K
HRB icon
136
H&R Block
HRB
$6.47B
$349K 0.06%
14,766
+2,829
+24% +$67K
WMB icon
137
Williams Companies
WMB
$90.7B
$346K 0.06%
13,683
+2,634
+24% +$67.4K
NRG icon
138
NRG Energy
NRG
$24.1B
$344K 0.06%
8,492
+2,582
+44% +$93.6K
TNL icon
139
Travel + Leisure Co
TNL
$4.39B
$344K 0.06%
6,295
-393
-6% -$24.9K
DOW icon
140
Dow Inc
DOW
$21.9B
$338K 0.06%
5,630
-453
-7% -$29.9K
NWL icon
141
Newell Brands
NWL
$2.5B
$334K 0.05%
12,339
+4,295
+53% +$118K
ZION icon
142
Zions Bancorporation
ZION
$9.91B
$333K 0.05%
6,718
-405
-6% -$22.7K
MAN icon
143
ManpowerGroup
MAN
$2.89B
$332K 0.05%
2,923
-173
-6% -$20.4K
PUK icon
144
Prudential
PUK
$34.4B
$323K 0.05%
8,901
+2,261
+34% +$92.6K
BBY icon
145
Best Buy
BBY
$17.6B
$322K 0.05%
2,908
+51
+2% +$5.95K
BCE icon
146
BCE
BCE
$21.8B
$322K 0.05%
6,505
+1,477
+29% +$71.5K
HIMS icon
147
Hims & Hers Health
HIMS
$7.39B
$320K 0.05%
35,079
+9,308
+36% +$111K
NVDA icon
148
NVIDIA
NVDA
$5.52T
$315K 0.05%
17,360
-14,120
-45% -$226K
HACK icon
149
Amplify Cybersecurity ETF
HACK
$3.05B
$314K 0.05%
5,183
+478
+10% +$27.8K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$313K 0.05%
3,408
– –
4 5
6
7 8

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q2 2021 Portfolio in Review

As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.

  • INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
  • INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
  • INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
  • INVST opened 19 new positions and closed 22 in Q2 2021.
  • INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.