I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
214
New
19
Increased
115
Reduced
49
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$9.32M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.84M |
Top Sells
| 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
|
$21.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.8% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $312K | 0.05% |
787
+37
| +5% | +$14.7K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $311K | 0.05% |
+1,976
| New | +$311K |
|
153
Rio Tinto
RIO
$102B
| $307K | 0.05% |
3,705
+850
| +30% | +$70.4K |
|
|
BRMK
154
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $305K | 0.05% |
29,257
+7,614
| +35% | +$79.4K |
|
|
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $305K | 0.05% |
4,994
+1,424
| +40% | +$87K |
|
156
Apollo Global Management
APO
$77.9B
| $304K | 0.05% |
5,352
-332
| -6% | -$18.9K |
|
157
Regions Financial
RF
$24.4B
| $303K | 0.05% |
15,944
+3,854
| +32% | +$73.2K |
|
158
Amgen
AMGN
$155B
| $302K | 0.05% |
1,217
-48
| -4% | -$11.9K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $302K | 0.05% |
4,006
-9,805
| -71% | -$739K |
|
160
iShares US Infrastructure ETF
IFRA
$2.94B
| $300K | 0.05% |
8,616
+70
| +0.8% | +$2.44K |
|
|
VGR
161
DELISTED
Vector Group Ltd.
VGR
| $299K | 0.05% |
22,321
+4,895
| +28% | +$65.6K |
|
162
Liberty Global Class C
LBTYK
$4.07B
| $297K | 0.05% |
11,772
+3,284
| +39% | +$82.9K |
|
163
PLDT
PHI
$4.42B
| $294K | 0.05% |
11,549
+2,851
| +33% | +$72.6K |
|
164
XPO
XPO
$15.3B
| $293K | 0.05% |
2,094
-119
| -5% | -$16.7K |
|
165
Compass Diversified
CODI
$564M
| $291K | 0.05% |
11,883
+2,816
| +31% | +$69K |
|
|
ORAN
166
DELISTED
Orange
ORAN
| $286K | 0.05% |
25,253
+6,487
| +35% | +$73.5K |
|
167
Vodafone
VOD
$28.8B
| $282K | 0.05% |
17,310
+4,304
| +33% | +$70.1K |
|
168
Medical Properties Trust
MPW
$2.7B
| $280K | 0.05% |
13,584
-900
| -6% | -$18.6K |
|
169
Realty Income
O
$53.7B
| $274K | 0.04% |
3,932
-288
| -7% | -$20.1K |
|
170
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $270K | 0.04% |
+5,326
| New | +$270K |
|
171
Paycom
PAYC
$12.8B
| $266K | 0.04% |
713
-56
| -7% | -$20.9K |
|
172
Shopify
SHOP
$184B
| $264K | 0.04% |
+183
| New | +$264K |
|
173
Moderna
MRNA
$9.37B
| $260K | 0.04% |
+909
| New | +$260K |
|
174
Abbott
ABT
$231B
| $250K | 0.04% |
2,128
-32
| -1% | -$3.76K |
|
175
McDonald's
MCD
$224B
| $247K | 0.04% |
1,051
-98
| -9% | -$23K |
|