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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
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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 icon
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 Held Since
SYF icon
126
Synchrony
SYF
$24B
$447K 0.07%
12,079
+66
+0.5% +$2.76K
2021 Q1
4 quarters
SLAB icon
127
Silicon Laboratories
SLAB
$7.4B
$438K 0.07%
3,233
+388
+14% +$62K
2021 Q4
1 quarter
FUN icon
128
Cedar Fair
FUN
$1.22B
$432K 0.07%
8,917
– –
2021 Q1
4 quarters
HBAN icon
129
Huntington Bancshares
HBAN
$31.1B
$431K 0.07%
32,755
+1,670
+5% +$26.1K
2021 Q4
1 quarter
ALLY icon
130
Ally Financial
ALLY
$11.5B
$428K 0.07%
10,541
+41
+0.4% +$1.94K
2021 Q1
4 quarters
DD icon
131
DuPont de Nemours
DD
$17.5B
$428K 0.07%
5,300
+655
+14% +$63.9K
2021 Q4
1 quarter
STX icon
132
Seagate
STX
$171B
$426K 0.07%
5,305
+709
+15% +$72.6K
2020 Q2
7 quarters
ATVI
133
DELISTED
Activision Blizzard
ATVI
$421K 0.07%
5,457
-20
-0.4% -$1.56K
2020 Q2
7 quarters
CVS icon
134
CVS Health
CVS
$112B
$417K 0.07%
4,222
+26
+0.6% +$2.73K
2020 Q2
7 quarters
DIOD icon
135
Diodes
DIOD
$4.17B
$403K 0.07%
5,601
+731
+15% +$66.6K
2021 Q4
1 quarter
LUMN icon
136
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$401K 0.07%
35,927
-640
-2% -$7.33K
2019 Q1
12 quarters
EA icon
137
DELISTED
Electronic Arts
EA
$390K 0.06%
3,481
-5
-0.1% -$651
2020 Q3
6 quarters
ADBE icon
138
Adobe
ADBE
$92.7B
$366K 0.06%
971
+15
+2% +$7.22K
2020 Q3
6 quarters
BMY icon
139
Bristol-Myers Squibb
BMY
$118B
$352K 0.06%
4,621
+541
+13% +$36.3K
2020 Q2
7 quarters
SPYM icon
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$350K 0.06%
7,478
+1,330
+22% +$69.6K
2021 Q2
3 quarters
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.05T
$350K 0.06%
957
+126
+15% +$51.6K
2020 Q1
8 quarters
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$347K 0.06%
+1,749
New +$393K
2022 Q1
0 quarters
HAS icon
143
Hasbro
HAS
$13.4B
$322K 0.05%
3,639
– –
2020 Q1
8 quarters
PNC icon
144
PNC Financial Services
PNC
$88.3B
$319K 0.05%
1,948
-6
-0.3% -$1.21K
2020 Q2
7 quarters
TDC icon
145
Teradata
TDC
$2.85B
$317K 0.05%
9,200
– –
2018 Q1
16 quarters
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.02B
$312K 0.05%
8,616
– –
2020 Q4
5 quarters
EXR icon
147
Extra Space Storage
EXR
$28.3B
$299K 0.05%
1,764
+3
+0.2% +$596
2020 Q1
8 quarters
IYH icon
148
iShares US Healthcare ETF
IYH
$4.08B
$299K 0.05%
+5,685
New +$317K
2022 Q1
0 quarters
DOW icon
149
Dow Inc
DOW
$20.3B
$298K 0.05%
4,471
-23
-0.5% -$1.39K
2020 Q2
7 quarters
JEF icon
150
Jefferies Financial Group
JEF
$10.4B
$297K 0.05%
9,688
+5
+0.1% +$170
2020 Q1
8 quarters
4 5
6
7 8

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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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CM
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MCM
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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.