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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
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
6.4 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
5 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCC icon
126
Boise Cascade
BCC
$2.56B
$782K 0.09%
+5,114
New +$691K
2024 Q1
0 quarters
DTM icon
127
DT Midstream
DTM
$12.8B
$782K 0.09%
+12,772
New +$711K
2024 Q1
0 quarters
MUB icon
128
iShares National Muni Bond ETF
MUB
$48.6B
$777K 0.09%
7,264
+2,300
+46% +$248K
2023 Q3
2 quarters
USB icon
129
US Bancorp
USB
$89.5B
$776K 0.09%
+17,647
New +$745K
2024 Q1
0 quarters
DXC icon
130
DXC Technology
DXC
$2B
$773K 0.09%
+36,754
New +$802K
2024 Q1
0 quarters
KEY icon
131
KeyCorp
KEY
$21.4B
$768K 0.09%
+49,592
New +$716K
2024 Q1
0 quarters
EXPE icon
132
Expedia Group
EXPE
$32.2B
$762K 0.09%
+5,718
New +$813K
2024 Q1
0 quarters
CPRI icon
133
Capri Holdings
CPRI
$1.72B
$759K 0.09%
+16,725
New +$797K
2024 Q1
0 quarters
TFC icon
134
Truist Financial
TFC
$57B
$752K 0.09%
+19,604
New +$717K
2024 Q1
0 quarters
HBAN icon
135
Huntington Bancshares
HBAN
$31.1B
$750K 0.09%
+54,643
New +$707K
2024 Q1
0 quarters
LAMR icon
136
Lamar Advertising Co
LAMR
$14.9B
$747K 0.09%
+6,431
New +$705K
2024 Q1
0 quarters
REM icon
137
iShares Mortgage Real Estate ETF
REM
$455M
$737K 0.09%
32,166
-7,800
-20% -$177K
2023 Q2
3 quarters
SPYM icon
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$724K 0.09%
11,789
+3,242
+38% +$190K
2023 Q1
4 quarters
JHG icon
139
DELISTED
Janus Henderson
JHG
$723K 0.09%
+22,350
New +$683K
2024 Q1
0 quarters
NNN icon
140
NNN REIT
NNN
$7.79B
$720K 0.09%
+17,019
New +$708K
2024 Q1
0 quarters
HST icon
141
Host Hotels & Resorts
HST
$15.6B
$718K 0.09%
+34,681
New +$697K
2024 Q1
0 quarters
CCI icon
142
Crown Castle
CCI
$34.5B
$717K 0.09%
+6,873
New +$748K
2024 Q1
0 quarters
CUBE icon
143
CubeSmart
CUBE
$8.54B
$715K 0.08%
+15,874
New +$704K
2024 Q1
0 quarters
KIM icon
144
Kimco Realty
KIM
$15B
$682K 0.08%
+35,713
New +$710K
2024 Q1
0 quarters
UGI icon
145
UGI
UGI
$8.08B
$682K 0.08%
+28,385
New +$682K
2024 Q1
0 quarters
AMR icon
146
Alpha Metallurgical Resources
AMR
$2.35B
$681K 0.08%
+2,094
New +$768K
2024 Q1
0 quarters
UNH icon
147
UnitedHealth
UNH
$340B
$616K 0.07%
1,258
+17
+1% +$8.64K
2019 Q3
18 quarters
ABBV icon
148
AbbVie
ABBV
$497B
$607K 0.07%
3,359
-736
-18% -$127K
2020 Q1
16 quarters
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$103B
$536K 0.06%
4,901
-1,011
-17% -$107K
2020 Q2
15 quarters
DFAS icon
150
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$486K 0.06%
7,871
-13,815
-64% -$817K
2023 Q4
1 quarter
4 5
6
7 8

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INVST's Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

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

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.