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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
+6.72%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$3.24M
Cap. Flow
+$4.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.5%
Holding
201
New
36
Increased
64
Reduced
54
Closed
39
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.36%
3 Consumer Discretionary 2.49%
4 Financials 1.98%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
126
UnitedHealth
UNH
$340B
$562K 0.09%
1,146
+3
+0.3% +$1.45K
2019 Q3
14 quarters
ABBV icon
127
AbbVie
ABBV
$497B
$553K 0.09%
3,714
-5,966
-62% -$912K
2020 Q1
12 quarters
XOM icon
128
ExxonMobil
XOM
$708B
$450K 0.07%
3,849
-6,803
-64% -$752K
2021 Q1
8 quarters
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$395K 0.06%
15,759
-1,490
-9% -$37.4K
2021 Q1
8 quarters
IYE icon
130
iShares US Energy ETF
IYE
$1.73B
$387K 0.06%
8,808
-1,298
-13% -$58.7K
2021 Q1
8 quarters
TDC icon
131
Teradata
TDC
$2.85B
$384K 0.06%
9,950
– –
2018 Q1
20 quarters
AMRC icon
132
Ameresco
AMRC
$1.11B
$372K 0.06%
9,000
– –
2022 Q1
4 quarters
SYK icon
133
Stryker
SYK
$108B
$371K 0.06%
1,245
-434
-26% -$115K
2022 Q2
3 quarters
VIS icon
134
Vanguard Industrials ETF
VIS
$8.1B
$343K 0.05%
+1,836
New +$349K
2023 Q1
0 quarters
NFLX icon
135
Netflix
NFLX
$294B
$342K 0.05%
10,480
-32,700
-76% -$1.08M
2020 Q2
11 quarters
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$340K 0.05%
2,178
+359
+20% +$55K
2021 Q2
7 quarters
AMP icon
137
Ameriprise Financial
AMP
$44.2B
$337K 0.05%
1,114
-1,993
-64% -$653K
2020 Q2
11 quarters
ADBE icon
138
Adobe
ADBE
$92.7B
$333K 0.05%
896
+5
+0.6% +$1.78K
2020 Q3
10 quarters
HIMS icon
139
Hims & Hers Health
HIMS
$7.15B
$319K 0.05%
27,668
+680
+3% +$5.96K
2021 Q1
8 quarters
IYH icon
140
iShares US Healthcare ETF
IYH
$4.08B
$317K 0.05%
5,685
– –
2022 Q1
4 quarters
BMY icon
141
Bristol-Myers Squibb
BMY
$118B
$308K 0.05%
4,550
+118
+3% +$8.32K
2020 Q2
11 quarters
ORCL icon
142
Oracle
ORCL
$416B
$297K 0.05%
3,126
+133
+4% +$11.7K
2022 Q4
1 quarter
BA icon
143
Boeing
BA
$150B
$282K 0.04%
1,369
-5,058
-79% -$1.05M
2020 Q1
12 quarters
QCOM icon
144
Qualcomm
QCOM
$186B
$274K 0.04%
2,407
-3,376
-58% -$420K
2019 Q4
13 quarters
AMD icon
145
Advanced Micro Devices
AMD
$970B
$271K 0.04%
3,099
-21
-0.7% -$1.71K
2022 Q4
1 quarter
MCD icon
146
McDonald's
MCD
$167B
$270K 0.04%
916
+66
+8% +$17.7K
2022 Q4
1 quarter
SPYM icon
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$264K 0.04%
+5,440
New +$255K
2023 Q1
0 quarters
COMP icon
148
Compass
COMP
$6.77B
$252K 0.04%
112,577
+2,155
+2% +$7.39K
2022 Q1
4 quarters
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$237B
$251K 0.04%
+6,018
New +$234K
2023 Q1
0 quarters
T icon
150
AT&T
T
$154B
$240K 0.04%
13,656
+1,482
+12% +$28.3K
2019 Q1
16 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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INVST's Q1 2023 Portfolio in Review

As of Q1 2023, INVST held 201 positions worth $646M, up 0.5% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST's Q1 2023 filing shows 36 new, 64 increased, 54 reduced and 39 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M. The largest sale was iShares China Large-Cap ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M.
  • INVST added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $26.5M increase.
  • INVST's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.9M.
  • INVST fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $26.6M.
  • INVST's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
  • INVST opened 36 new positions and closed 39 in Q1 2023.
  • INVST's portfolio value rose 0.5% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.