We are live on ! Find out more
I

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

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
BCC icon
126
Boise Cascade
BCC
$2.75B
$782K 0.09%
+5,114
New +$691K
DTM icon
127
DT Midstream
DTM
$13.4B
$782K 0.09%
+12,772
New +$711K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$777K 0.09%
7,264
+2,300
+46% +$248K
USB icon
129
US Bancorp
USB
$97.2B
$776K 0.09%
+17,647
New +$745K
DXC icon
130
DXC Technology
DXC
$1.76B
$773K 0.09%
+36,754
New +$802K
KEY icon
131
KeyCorp
KEY
$23.5B
$768K 0.09%
+49,592
New +$716K
EXPE icon
132
Expedia Group
EXPE
$38.3B
$762K 0.09%
+5,718
New +$813K
CPRI icon
133
Capri Holdings
CPRI
$1.5B
$759K 0.09%
+16,725
New +$797K
TFC icon
134
Truist Financial
TFC
$61.4B
$752K 0.09%
+19,604
New +$717K
HBAN icon
135
Huntington Bancshares
HBAN
$34.1B
$750K 0.09%
+54,643
New +$707K
LAMR icon
136
Lamar Advertising Co
LAMR
$15.3B
$747K 0.09%
+6,431
New +$705K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$539M
$737K 0.09%
32,166
-7,800
-20% -$177K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$724K 0.09%
11,789
+3,242
+38% +$190K
JHG
139
DELISTED
Janus Henderson
JHG
$723K 0.09%
+22,350
New +$683K
NNN icon
140
NNN REIT
NNN
$8.7B
$720K 0.09%
+17,019
New +$708K
HST icon
141
Host Hotels & Resorts
HST
$15.3B
$718K 0.09%
+34,681
New +$697K
CCI icon
142
Crown Castle
CCI
$31.9B
$717K 0.09%
+6,873
New +$748K
CUBE icon
143
CubeSmart
CUBE
$9B
$715K 0.08%
+15,874
New +$704K
KIM icon
144
Kimco Realty
KIM
$16B
$682K 0.08%
+35,713
New +$710K
UGI icon
145
UGI
UGI
$8.2B
$682K 0.08%
+28,385
New +$682K
AMR icon
146
Alpha Metallurgical Resources
AMR
$2.88B
$681K 0.08%
+2,094
New +$768K
UNH icon
147
UnitedHealth
UNH
$355B
$616K 0.07%
1,258
+17
+1% +$8.64K
ABBV icon
148
AbbVie
ABBV
$456B
$607K 0.07%
3,359
-736
-18% -$127K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$536K 0.06%
4,901
-1,011
-17% -$107K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.7B
$486K 0.06%
7,871
-13,815
-64% -$817K
4 5
6
7 8

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

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.