I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+7.19%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+10%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
188
New
18
Increased
30
Reduced
106
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.77% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $441K | 0.07% |
17,249
-9,837
| -36% | -$251K |
|
127
Stryker
SYK
$150B
| $426K | 0.07% |
1,679
+10
| +0.6% | +$2.54K |
|
128
Magna International
MGA
$12.9B
| $420K | 0.07% |
6,467
-2,719
| -30% | -$177K |
|
129
Synchrony
SYF
$28.4B
| $402K | 0.06% |
10,956
-1,808
| -14% | -$66.4K |
|
130
Whirlpool
WHR
$5.21B
| $387K | 0.06% |
2,487
-1,284
| -34% | -$200K |
|
131
Assurant
AIZ
$10.9B
| $379K | 0.06% |
2,860
+284
| +11% | +$37.7K |
|
132
Teradata
TDC
$1.98B
| $347K | 0.05% |
9,950
+750
| +8% | +$26.2K |
|
133
Adobe
ADBE
$151B
| $330K | 0.05% |
891
+27
| +3% | +$10K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.05% |
4,432
-11
| -0.2% | -$799 |
|
135
iShares US Healthcare ETF
IYH
$2.75B
| $318K | 0.05% |
1,137
| – | – |
|
136
Blackstone
BX
$134B
| $313K | 0.05% |
3,266
-908
| -22% | -$87.1K |
|
137
Ally Financial
ALLY
$12.6B
| $297K | 0.05% |
9,127
-2,086
| -19% | -$67.8K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $284K | 0.04% |
1,819
-53
| -3% | -$8.28K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $271K | 0.04% |
+1,103
| New | +$271K |
|
140
Oracle
ORCL
$635B
| $265K | 0.04% |
+2,993
| New | +$265K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.04% |
863
-513
| -37% | -$151K |
|
142
Northrop Grumman
NOC
$84.5B
| $254K | 0.04% |
566
-14
| -2% | -$6.27K |
|
143
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $248K | 0.04% |
9,981
| – | – |
|
144
AT&T
T
$209B
| $248K | 0.04% |
12,174
+1,261
| +12% | +$25.7K |
|
145
Ford
F
$46.8B
| $242K | 0.04% |
17,903
+5,695
| +47% | +$76.9K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.6B
| $241K | 0.04% |
1,258
-878
| -41% | -$168K |
|
147
Amplify Cybersecurity ETF
HACK
$2.28B
| $240K | 0.04% |
5,231
+1
| +0% | +$46 |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.04% |
3,125
-2,269
| -42% | -$174K |
|
149
Advanced Micro Devices
AMD
$264B
| $234K | 0.04% |
+3,120
| New | +$234K |
|
150
Coca-Cola
KO
$297B
| $232K | 0.04% |
3,785
-219
| -5% | -$13.4K |
|