I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
185
New
24
Increased
75
Reduced
69
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.7% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICL Group
ICL
$8.31B
| $653K | 0.09% |
119,157
-2,980
| -2% | -$16.3K |
|
127
APA Corp
APA
$8.31B
| $652K | 0.09% |
19,087
+460
| +2% | +$15.7K |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $644K | 0.09% |
+30,632
| New | +$644K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $606K | 0.09% |
+6,190
| New | +$606K |
|
130
UnitedHealth
UNH
$281B
| $585K | 0.08% |
1,217
+71
| +6% | +$34.1K |
|
131
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $568K | 0.08% |
+25,544
| New | +$568K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $561K | 0.08% |
5,185
-257,189
| -98% | -$27.8M |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $546K | 0.08% |
+17,638
| New | +$546K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $520K | 0.08% |
6,926
-383,939
| -98% | -$28.8M |
|
135
AbbVie
ABBV
$372B
| $503K | 0.07% |
3,735
+21
| +0.6% | +$2.83K |
|
136
Netflix
NFLX
$513B
| $474K | 0.07% |
1,075
+27
| +3% | +$11.9K |
|
137
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $470K | 0.07% |
18,536
+2,777
| +18% | +$70.5K |
|
138
Adobe
ADBE
$151B
| $439K | 0.06% |
898
+2
| +0.2% | +$978 |
|
139
Ameresco
AMRC
$1.34B
| $438K | 0.06% |
9,000
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416K | 0.06% |
1,592
-2,300
| -59% | -$601K |
|
141
Compass
COMP
$4.77B
| $394K | 0.06% |
112,577
| – | – |
|
142
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $390K | 0.06% |
7,481
+2,041
| +38% | +$106K |
|
143
Stryker
SYK
$150B
| $380K | 0.05% |
1,245
| – | – |
|
144
iShares US Energy ETF
IYE
$1.2B
| $377K | 0.05% |
8,808
| – | – |
|
145
Ameriprise Financial
AMP
$48.5B
| $374K | 0.05% |
1,127
+13
| +1% | +$4.32K |
|
146
Oracle
ORCL
$635B
| $373K | 0.05% |
3,132
+6
| +0.2% | +$714 |
|
147
Vanguard Growth ETF
VUG
$185B
| $366K | 0.05% |
1,294
+291
| +29% | +$82.3K |
|
148
Mastercard
MA
$538B
| $365K | 0.05% |
927
-1,447
| -61% | -$569K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $354K | 0.05% |
+3,752
| New | +$354K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $351K | 0.05% |
3,521
-5,348
| -60% | -$533K |
|