I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
+6.72%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$3.26M
(+0.51%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
200
New
36
Increased
64
Reduced
53
Closed
39
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.62M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$26.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 5 |
Vanguard Utilities ETF
VPU
|
$10.3M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$283B
| $562K | 0.09% |
1,146
+3
| +0.3% | +$1.47K |
|
127
AbbVie
ABBV
$375B
| $553K | 0.09% |
3,714
-5,966
| -62% | -$888K |
|
128
Exxon Mobil
XOM
$469B
| $450K | 0.07% |
3,849
-6,803
| -64% | -$795K |
|
129
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $395K | 0.06% |
15,759
-1,490
| -9% | -$37.4K |
|
130
iShares US Energy ETF
IYE
$1.16B
| $387K | 0.06% |
8,808
-1,298
| -13% | -$57K |
|
131
Teradata
TDC
$1.96B
| $384K | 0.06% |
9,950
| – | – |
|
132
Ameresco
AMRC
$1.33B
| $372K | 0.06% |
9,000
| – | – |
|
133
Stryker
SYK
$150B
| $371K | 0.06% |
1,245
-434
| -26% | -$129K |
|
134
Vanguard Industrials ETF
VIS
$6.06B
| $343K | 0.05% |
+1,836
| New | +$343K |
|
135
Netflix
NFLX
$531B
| $342K | 0.05% |
1,048
-3,270
| -76% | -$1.07M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $340K | 0.05% |
2,178
+359
| +20% | +$56.1K |
|
137
Ameriprise Financial
AMP
$46.5B
| $337K | 0.05% |
1,114
-1,993
| -64% | -$603K |
|
138
Adobe
ADBE
$148B
| $333K | 0.05% |
896
+5
| +0.6% | +$1.86K |
|
139
Hims & Hers Health
HIMS
$10.7B
| $319K | 0.05% |
27,668
+680
| +3% | +$7.85K |
|
140
iShares US Healthcare ETF
IYH
$2.76B
| $317K | 0.05% |
5,685
| – | – |
|
141
Bristol-Myers Squibb
BMY
$95.2B
| $308K | 0.05% |
4,550
+118
| +3% | +$7.98K |
|
142
Oracle
ORCL
$639B
| $297K | 0.05% |
3,126
+133
| +4% | +$12.6K |
|
143
Boeing
BA
$171B
| $282K | 0.04% |
1,369
-5,058
| -79% | -$1.04M |
|
144
Qualcomm
QCOM
$172B
| $274K | 0.04% |
2,407
-3,376
| -58% | -$385K |
|
145
Advanced Micro Devices
AMD
$245B
| $271K | 0.04% |
3,099
-21
| -0.7% | -$1.84K |
|
146
McDonald's
MCD
$226B
| $270K | 0.04% |
916
+66
| +8% | +$19.5K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $264K | 0.04% |
+5,440
| New | +$264K |
|
148
Compass
COMP
$4.87B
| $252K | 0.04% |
112,577
+2,155
| +2% | +$4.83K |
|
149
Vanguard Growth ETF
VUG
$186B
| $251K | 0.04% |
+1,003
| New | +$251K |
|
150
AT&T
T
$211B
| $240K | 0.04% |
13,656
+1,482
| +12% | +$26.1K |
|