I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
+8.11%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$61.1M
(+7.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
286
New
68
Increased
87
Reduced
73
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.81M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.4M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$3.21B
| $782K | 0.09% |
+5,114
| New | +$782K |
|
127
DT Midstream
DTM
$10.6B
| $782K | 0.09% |
+12,772
| New | +$782K |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $777K | 0.09% |
7,264
+2,300
| +46% | +$246K |
|
129
US Bancorp
USB
$76.5B
| $776K | 0.09% |
+17,647
| New | +$776K |
|
130
DXC Technology
DXC
$2.57B
| $773K | 0.09% |
+36,754
| New | +$773K |
|
131
KeyCorp
KEY
$21.1B
| $768K | 0.09% |
+49,592
| New | +$768K |
|
132
Expedia Group
EXPE
$26.6B
| $762K | 0.09% |
+5,718
| New | +$762K |
|
133
Capri Holdings
CPRI
$2.57B
| $759K | 0.09% |
+16,725
| New | +$759K |
|
134
Truist Financial
TFC
$60.5B
| $752K | 0.09% |
+19,604
| New | +$752K |
|
135
Huntington Bancshares
HBAN
$26.1B
| $750K | 0.09% |
+54,643
| New | +$750K |
|
136
Lamar Advertising Co
LAMR
$12.9B
| $747K | 0.09% |
+6,431
| New | +$747K |
|
137
iShares Mortgage Real Estate ETF
REM
$610M
| $737K | 0.09% |
32,166
-7,800
| -20% | -$179K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $724K | 0.09% |
11,789
+3,242
| +38% | +$199K |
|
139
Janus Henderson
JHG
$7B
| $723K | 0.09% |
+22,350
| New | +$723K |
|
140
NNN REIT
NNN
$7.98B
| $720K | 0.09% |
+17,019
| New | +$720K |
|
141
Host Hotels & Resorts
HST
$12B
| $718K | 0.09% |
+34,681
| New | +$718K |
|
142
Crown Castle
CCI
$41.4B
| $717K | 0.09% |
+6,873
| New | +$717K |
|
143
CubeSmart
CUBE
$9.26B
| $715K | 0.08% |
+15,874
| New | +$715K |
|
144
Kimco Realty
KIM
$15.3B
| $682K | 0.08% |
+35,713
| New | +$682K |
|
145
UGI
UGI
$7.34B
| $682K | 0.08% |
+28,385
| New | +$682K |
|
146
Alpha Metallurgical Resources
AMR
$1.79B
| $681K | 0.08% |
+2,094
| New | +$681K |
|
147
UnitedHealth
UNH
$281B
| $616K | 0.07% |
1,258
+17
| +1% | +$8.32K |
|
148
AbbVie
ABBV
$375B
| $607K | 0.07% |
3,359
-736
| -18% | -$133K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $536K | 0.06% |
4,901
-1,011
| -17% | -$111K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $486K | 0.06% |
7,871
-13,815
| -64% | -$853K |
|