I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+12.76%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+28%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
167
New
15
Increased
117
Reduced
21
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 3.45% |
| 2 | Technology | 3.33% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.4% |
