I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+7.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.1B
| $757K | 0.08% |
6,177
+459
| +8% | +$56.2K |
|
127
Alpha Metallurgical Resources
AMR
$1.83B
| $751K | 0.08% |
2,287
+193
| +9% | +$63.4K |
|
128
Builders FirstSource
BLDR
$15.2B
| $751K | 0.08% |
5,606
+347
| +7% | +$46.5K |
|
129
Ardmore Shipping
ASC
$475M
| $749K | 0.08% |
33,542
+13,376
| +66% | +$299K |
|
130
UnitedHealth
UNH
$281B
| $747K | 0.08% |
1,510
+252
| +20% | +$125K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $747K | 0.08% |
9,651
-1,420
| -13% | -$110K |
|
132
Truist Financial
TFC
$59.4B
| $735K | 0.08% |
18,730
-874
| -4% | -$34.3K |
|
133
Modine Manufacturing
MOD
$7.05B
| $729K | 0.08% |
7,101
+2,450
| +53% | +$252K |
|
134
Simon Property Group
SPG
$58.3B
| $727K | 0.08% |
4,965
-340
| -6% | -$49.8K |
|
135
Lamar Advertising Co
LAMR
$12.7B
| $725K | 0.08% |
6,144
-287
| -4% | -$33.9K |
|
136
Crown Castle
CCI
$42.9B
| $722K | 0.08% |
7,517
+644
| +9% | +$61.8K |
|
137
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $720K | 0.08% |
+15,314
| New | +$720K |
|
138
Janus Henderson
JHG
$6.85B
| $711K | 0.08% |
21,191
-1,159
| -5% | -$38.9K |
|
139
AbbVie
ABBV
$373B
| $704K | 0.08% |
4,133
+774
| +23% | +$132K |
|
140
Huntington Bancshares
HBAN
$25.7B
| $697K | 0.08% |
52,990
-1,653
| -3% | -$21.8K |
|
141
NNN REIT
NNN
$7.97B
| $685K | 0.08% |
16,237
-782
| -5% | -$33K |
|
142
Kimco Realty
KIM
$15.1B
| $681K | 0.08% |
35,323
-390
| -1% | -$7.52K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $680K | 0.08% |
7,070
-1,938
| -22% | -$187K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $674K | 0.07% |
21,551
-14,774
| -41% | -$462K |
|
145
KeyCorp
KEY
$20.7B
| $674K | 0.07% |
47,388
-2,204
| -4% | -$31.3K |
|
146
US Bancorp
USB
$74.9B
| $672K | 0.07% |
17,126
-521
| -3% | -$20.4K |
|
147
Sterling Infrastructure
STRL
$8.29B
| $671K | 0.07% |
5,849
+2,205
| +61% | +$253K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $666K | 0.07% |
3,638
-44,088
| -92% | -$8.07M |
|
149
CubeSmart
CUBE
$9.18B
| $663K | 0.07% |
15,153
-721
| -5% | -$31.5K |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $660K | 0.07% |
27,739
-9,139
| -25% | -$217K |
|