I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
214
New
19
Increased
115
Reduced
49
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$9.32M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.84M |
Top Sells
| 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
|
$21.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.8% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $392K | 0.06% |
3,978
+602
| +18% | +$59.3K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $375K | 0.06% |
7,079
-1,444
| -17% | -$76.5K |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $374K | 0.06% |
11,889
+2,576
| +28% | +$81K |
|
129
Morgan Stanley
MS
$240B
| $372K | 0.06% |
4,079
+949
| +30% | +$86.5K |
|
130
Iron Mountain
IRM
$27.3B
| $364K | 0.06% |
8,400
+1,555
| +23% | +$67.4K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $363K | 0.06% |
13,161
+3,311
| +34% | +$91.3K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $362K | 0.06% |
3,178
-331
| -9% | -$37.7K |
|
133
Ally Financial
ALLY
$12.6B
| $360K | 0.06% |
7,185
+1,590
| +28% | +$79.7K |
|
134
International Paper
IP
$26.2B
| $357K | 0.06% |
6,031
-440
| -7% | -$26K |
|
135
Simon Property Group
SPG
$59B
| $355K | 0.06% |
2,852
+575
| +25% | +$71.6K |
|
136
H&R Block
HRB
$6.74B
| $349K | 0.06% |
14,766
+2,829
| +24% | +$66.9K |
|
137
Williams Companies
WMB
$70.7B
| $346K | 0.06% |
13,683
+2,634
| +24% | +$66.6K |
|
138
NRG Energy
NRG
$28.2B
| $344K | 0.06% |
8,492
+2,582
| +44% | +$105K |
|
139
Travel + Leisure Co
TNL
$4.11B
| $344K | 0.06% |
6,295
-393
| -6% | -$21.5K |
|
140
Dow Inc
DOW
$17.5B
| $338K | 0.06% |
5,630
-453
| -7% | -$27.2K |
|
141
Newell Brands
NWL
$2.48B
| $334K | 0.05% |
12,339
+4,295
| +53% | +$116K |
|
142
Zions Bancorporation
ZION
$8.56B
| $333K | 0.05% |
6,718
-405
| -6% | -$20.1K |
|
143
ManpowerGroup
MAN
$1.96B
| $332K | 0.05% |
2,923
-173
| -6% | -$19.7K |
|
144
Prudential
PUK
$34B
| $323K | 0.05% |
8,633
+2,193
| +34% | +$82.1K |
|
145
Best Buy
BBY
$15.6B
| $322K | 0.05% |
2,908
+51
| +2% | +$5.65K |
|
146
BCE
BCE
$23.3B
| $322K | 0.05% |
6,505
+1,477
| +29% | +$73.1K |
|
147
Hims & Hers Health
HIMS
$9.57B
| $320K | 0.05% |
35,079
+9,308
| +36% | +$84.9K |
|
148
NVIDIA
NVDA
$4.24T
| $315K | 0.05% |
434
-353
| -45% | -$256K |
|
149
Amplify Cybersecurity ETF
HACK
$2.28B
| $314K | 0.05% |
5,183
+478
| +10% | +$29K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $313K | 0.05% |
3,408
| – | – |
|