We are live on ! Find out more
I

INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
Cap. Flow
+$20.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$1.23M 0.14%
14,629
+661
+5% +$53.6K
V icon
127
Visa
V
$677B
$1.22M 0.14%
3,582
-65
-2% -$22.5K
LNC icon
128
Lincoln National
LNC
$7.91B
$1.2M 0.14%
29,751
+337
+1% +$13K
CNDT icon
129
Conduent
CNDT
$230M
$1.19M 0.14%
426,418
+56,151
+15% +$152K
XES icon
130
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.19M 0.14%
16,456
+215
+1% +$14.7K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.18M 0.13%
9,818
-38,302
-80% -$4.38M
NRG icon
132
NRG Energy
NRG
$29.8B
$1.17M 0.13%
7,242
+15
+0.2% +$2.34K
MFC icon
133
Manulife Financial
MFC
$72.6B
$1.16M 0.13%
37,155
+1,119
+3% +$34.5K
FDX icon
134
FedEx
FDX
$74.5B
$1.16M 0.13%
4,904
-751
-13% -$173K
TGT icon
135
Target
TGT
$62.1B
$1.15M 0.13%
12,824
+176
+1% +$17.3K
CCL icon
136
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.13%
39,279
+1,719
+5% +$51.9K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.13%
+7,996
New +$1.06M
MO icon
138
Altria Group
MO
$122B
$1.12M 0.13%
16,993
+478
+3% +$30.3K
NOW icon
139
ServiceNow
NOW
$102B
$1.12M 0.13%
6,095
+1,495
+33% +$279K
FLEX icon
140
Flex
FLEX
$43.4B
$1.06M 0.12%
18,252
+260
+1% +$13.8K
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$1.05M 0.12%
2,351
+5
+0.2% +$2.4K
IVZ icon
142
Invesco
IVZ
$13.3B
$1.04M 0.12%
45,528
-2,604
-5% -$54.1K
JBL icon
143
Jabil
JBL
$32.8B
$1.04M 0.12%
4,786
+19
+0.4% +$4.14K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.04M 0.12%
2,912
+54
+2% +$17.2K
REM icon
145
iShares Mortgage Real Estate ETF
REM
$542M
$1.02M 0.12%
46,450
+20,023
+76% +$446K
TPR icon
146
Tapestry
TPR
$28.8B
$1.01M 0.11%
8,919
+171
+2% +$17.9K
SKYW icon
147
Skywest
SKYW
$4.11B
$982K 0.11%
9,757
+300
+3% +$33.5K
CVX icon
148
Chevron
CVX
$388B
$979K 0.11%
6,302
+694
+12% +$107K
BNY
149
Bank of New York Mellon
BNY
$108B
$977K 0.11%
8,969
+204
+2% +$20.8K
EBAY icon
150
eBay
EBAY
$48.6B
$974K 0.11%
10,710
+202
+2% +$17.9K
4 5
6
7 8

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

INVST's Q3 2025 Portfolio in Review

As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
  • INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
  • INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
  • INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
  • INVST opened 24 new positions and closed 14 in Q3 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.