I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.23%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
284
New
20
Increased
86
Reduced
144
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$8.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Midstream
AM
$8.51B
| $836K | 0.1% |
55,537
-2,387
| -4% | -$35.9K |
|
127
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $836K | 0.1% |
16,080
+4,949
| +44% | +$257K |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $831K | 0.1% |
+13,643
| New | +$831K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $823K | 0.1% |
12,190
+229
| +2% | +$15.5K |
|
130
Simon Property Group
SPG
$59B
| $815K | 0.1% |
4,824
-141
| -3% | -$23.8K |
|
131
Phillips 66
PSX
$54B
| $815K | 0.1% |
6,201
+145
| +2% | +$19.1K |
|
132
Lamar Advertising Co
LAMR
$12.9B
| $809K | 0.1% |
6,053
-91
| -1% | -$12.2K |
|
133
CubeSmart
CUBE
$9.33B
| $804K | 0.1% |
14,936
-217
| -1% | -$11.7K |
|
134
Kimco Realty
KIM
$15.2B
| $802K | 0.1% |
34,537
-786
| -2% | -$18.3K |
|
135
Janus Henderson
JHG
$6.91B
| $795K | 0.1% |
20,885
-306
| -1% | -$11.6K |
|
136
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $790K | 0.1% |
24,869
+10,008
| +67% | +$318K |
|
137
KeyCorp
KEY
$21.2B
| $788K | 0.1% |
47,064
-324
| -0.7% | -$5.43K |
|
138
Truist Financial
TFC
$60.4B
| $787K | 0.1% |
18,390
-340
| -2% | -$14.5K |
|
139
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $786K | 0.1% |
9,300
-351
| -4% | -$29.7K |
|
140
iShares US Treasury Bond ETF
GOVT
$27.9B
| $784K | 0.09% |
33,417
-12,945
| -28% | -$304K |
|
141
NNN REIT
NNN
$8.1B
| $776K | 0.09% |
16,000
-237
| -1% | -$11.5K |
|
142
AbbVie
ABBV
$372B
| $770K | 0.09% |
3,900
-233
| -6% | -$46K |
|
143
Huntington Bancshares
HBAN
$26B
| $769K | 0.09% |
52,346
-644
| -1% | -$9.47K |
|
144
US Bancorp
USB
$76B
| $767K | 0.09% |
16,767
-359
| -2% | -$16.4K |
|
145
iShares International Dividend Growth ETF
IGRO
$1.18B
| $759K | 0.09% |
10,182
+4,875
| +92% | +$364K |
|
146
Corporacion America
CAAP
$3.51B
| $753K | 0.09% |
43,124
+9,473
| +28% | +$165K |
|
147
RH
RH
$4.23B
| $752K | 0.09% |
+2,249
| New | +$752K |
|
148
Annaly Capital Management
NLY
$13.6B
| $741K | 0.09% |
+36,909
| New | +$741K |
|
149
Fox Class A
FOXA
$26.6B
| $740K | 0.09% |
+17,471
| New | +$740K |
|
150
Boise Cascade
BCC
$3.25B
| $713K | 0.09% |
5,060
+128
| +3% | +$18K |
|