I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+1.36%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.42%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
269
New
16
Increased
119
Reduced
105
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.19M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.8B
| $852K | 0.1% |
52,342
-4
| -0% | -$65 |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $850K | 0.1% |
12,336
+146
| +1% | +$10.1K |
|
128
Antero Midstream
AM
$8.46B
| $846K | 0.1% |
56,082
+545
| +1% | +$8.22K |
|
129
Simon Property Group
SPG
$58.4B
| $836K | 0.1% |
4,853
+29
| +0.6% | +$4.99K |
|
130
Kimco Realty
KIM
$15.1B
| $813K | 0.1% |
34,689
+152
| +0.4% | +$3.56K |
|
131
Visa
V
$679B
| $810K | 0.1% |
2,563
+14
| +0.5% | +$4.43K |
|
132
KeyCorp
KEY
$20.8B
| $806K | 0.1% |
47,018
-46
| -0.1% | -$788 |
|
133
US Bancorp
USB
$75.5B
| $805K | 0.1% |
16,833
+66
| +0.4% | +$3.16K |
|
134
Truist Financial
TFC
$59.9B
| $802K | 0.1% |
18,483
+93
| +0.5% | +$4.03K |
|
135
Verizon
VZ
$185B
| $796K | 0.1% |
19,912
-122
| -0.6% | -$4.88K |
|
136
UGI
UGI
$7.36B
| $789K | 0.1% |
27,944
+474
| +2% | +$13.4K |
|
137
Builders FirstSource
BLDR
$15.2B
| $781K | 0.1% |
5,467
-256
| -4% | -$36.6K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| $781K | 0.1% |
3,360
+2,318
| +222% | +$539K |
|
139
Marathon Petroleum
MPC
$54.8B
| $763K | 0.09% |
5,472
-370
| -6% | -$51.6K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.7B
| $763K | 0.09% |
8,912
-1,351
| -13% | -$116K |
|
141
KB Home
KBH
$4.27B
| $763K | 0.09% |
11,606
-861
| -7% | -$56.6K |
|
142
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $758K | 0.09% |
27,757
+18,457
| +198% | +$504K |
|
143
Lamar Advertising Co
LAMR
$12.7B
| $742K | 0.09% |
6,091
+38
| +0.6% | +$4.63K |
|
144
iShares International Dividend Growth ETF
IGRO
$1.17B
| $726K | 0.09% |
10,680
+498
| +5% | +$33.8K |
|
145
Broadcom
AVGO
$1.4T
| $717K | 0.09% |
3,091
+67
| +2% | +$15.5K |
|
146
UnitedHealth
UNH
$280B
| $703K | 0.09% |
1,389
-96
| -6% | -$48.6K |
|
147
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $687K | 0.08% |
16,657
+2,627
| +19% | +$108K |
|
148
Manulife Financial
MFC
$51.8B
| $686K | 0.08% |
22,352
+2,423
| +12% | +$74.4K |
|
149
Green Brick Partners
GRBK
$3.01B
| $686K | 0.08% |
12,139
+893
| +8% | +$50.4K |
|
150
AbbVie
ABBV
$374B
| $679K | 0.08% |
3,821
-79
| -2% | -$14K |
|