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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
Cap. Flow
+$6.16M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.8M
4
VPU
Vanguard Utilities ETF
VPU
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Technology 3.85%
3 Consumer Discretionary 3.81%
4 Financials 2.87%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$26B
$447K 0.07%
12,079
+66
+0.5% +$2.76K
SLAB icon
127
Silicon Laboratories
SLAB
$7.31B
$438K 0.07%
3,233
+388
+14% +$62K
FUN icon
128
Cedar Fair
FUN
$1.63B
$432K 0.07%
8,917
– –
HBAN icon
129
Huntington Bancshares
HBAN
$34.1B
$431K 0.07%
32,755
+1,670
+5% +$26.1K
ALLY icon
130
Ally Financial
ALLY
$13B
$428K 0.07%
10,541
+41
+0.4% +$1.94K
DD icon
131
DuPont de Nemours
DD
$18.7B
$428K 0.07%
5,300
+655
+14% +$63.9K
STX icon
132
Seagate
STX
$192B
$426K 0.07%
5,305
+709
+15% +$72.6K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$421K 0.07%
5,457
-20
-0.4% -$1.56K
CVS icon
134
CVS Health
CVS
$119B
$417K 0.07%
4,222
+26
+0.6% +$2.73K
DIOD icon
135
Diodes
DIOD
$4.18B
$403K 0.07%
5,601
+731
+15% +$66.6K
LUMN icon
136
Lumen
LUMN
$6.33B
$401K 0.07%
35,927
-640
-2% -$7.33K
EA
137
DELISTED
Electronic Arts
EA
$390K 0.06%
3,481
-5
-0.1% -$651
ADBE icon
138
Adobe
ADBE
$115B
$366K 0.06%
971
+15
+2% +$7.22K
BMY icon
139
Bristol-Myers Squibb
BMY
$137B
$352K 0.06%
4,621
+541
+13% +$36.3K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$350K 0.06%
7,478
+1,330
+22% +$69.6K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.06%
957
+126
+15% +$51.6K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$347K 0.06%
+1,749
New +$393K
HAS icon
143
Hasbro
HAS
$13.3B
$322K 0.05%
3,639
– –
PNC icon
144
PNC Financial Services
PNC
$97.1B
$319K 0.05%
1,948
-6
-0.3% -$1.21K
TDC icon
145
Teradata
TDC
$2.66B
$317K 0.05%
9,200
– –
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.24B
$312K 0.05%
8,616
– –
EXR icon
147
Extra Space Storage
EXR
$30.2B
$299K 0.05%
1,764
+3
+0.2% +$596
IYH icon
148
iShares US Healthcare ETF
IYH
$3.76B
$299K 0.05%
+5,685
New +$317K
DOW icon
149
Dow Inc
DOW
$21.9B
$298K 0.05%
4,471
-23
-0.5% -$1.39K
JEF icon
150
Jefferies Financial Group
JEF
$12.2B
$297K 0.05%
9,688
+5
+0.1% +$170
4 5
6
7 8

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q1 2022 Portfolio in Review

As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
  • INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
  • INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
  • INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
  • INVST opened 15 new positions and closed 9 in Q1 2022.
  • INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.