I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+5.62%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
52
Increased
82
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$23.3M |
| 4 |
Vanguard Industrials ETF
VIS
|
$9.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.87% |
| 2 | Technology | 3.56% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $295K | 0.05% |
2,080
-1,495
| -42% | -$212K |
|
152
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $293K | 0.05% |
3,352
-262
| -7% | -$22.9K |
|
153
Realty Income
O
$53.7B
| $292K | 0.05% |
4,220
-2,930
| -41% | -$203K |
|
154
Ally Financial
ALLY
$12.6B
| $288K | 0.05% |
+5,595
| New | +$288K |
|
155
Vanguard S&P 500 ETF
VOO
$726B
| $288K | 0.05% |
750
-29
| -4% | -$11.1K |
|
156
Simon Property Group
SPG
$59B
| $277K | 0.05% |
+2,277
| New | +$277K |
|
157
Iron Mountain
IRM
$27.3B
| $275K | 0.05% |
+6,845
| New | +$275K |
|
158
Nomura Holdings
NMR
$21.1B
| $273K | 0.05% |
50,098
-33,455
| -40% | -$182K |
|
159
Prudential
PUK
$34B
| $273K | 0.05% |
+6,440
| New | +$273K |
|
160
McDonald's
MCD
$224B
| $271K | 0.05% |
+1,149
| New | +$271K |
|
161
Amplify Cybersecurity ETF
HACK
$2.28B
| $269K | 0.05% |
4,705
| – | – |
|
162
Williams Companies
WMB
$70.7B
| $269K | 0.05% |
+11,049
| New | +$269K |
|
163
H&R Block
HRB
$6.74B
| $266K | 0.05% |
+11,937
| New | +$266K |
|
164
Regions Financial
RF
$24.4B
| $264K | 0.05% |
+12,090
| New | +$264K |
|
165
Abbott
ABT
$231B
| $259K | 0.04% |
2,160
+197
| +10% | +$23.6K |
|
166
Morgan Stanley
MS
$240B
| $258K | 0.04% |
+3,130
| New | +$258K |
|
167
Marathon Digital Holdings
MARA
$5.92B
| $256K | 0.04% |
+6,970
| New | +$256K |
|
168
British American Tobacco
BTI
$124B
| $255K | 0.04% |
6,793
-4,880
| -42% | -$183K |
|
169
Conagra Brands
CAG
$9.16B
| $251K | 0.04% |
6,765
-4,424
| -40% | -$164K |
|
170
Advanced Micro Devices
AMD
$264B
| $250K | 0.04% |
+3,057
| New | +$250K |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $250K | 0.04% |
+9,850
| New | +$250K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $247K | 0.04% |
+1,947
| New | +$247K |
|
173
Vodafone
VOD
$28.8B
| $246K | 0.04% |
+13,006
| New | +$246K |
|
174
Rio Tinto
RIO
$102B
| $243K | 0.04% |
+2,855
| New | +$243K |
|
175
PayPal
PYPL
$67.1B
| $240K | 0.04% |
915
+16
| +2% | +$4.2K |
|