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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
Cap. Flow
+$6.16M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.8M
4
VPU
Vanguard Utilities ETF
VPU
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Technology 3.85%
3 Consumer Discretionary 3.81%
4 Financials 2.87%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$292K 0.05%
2,835
– –
HPE icon
152
Hewlett Packard
HPE
$72B
$289K 0.05%
18,260
-10
-0.1% -$168
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$282K 0.05%
1,878
-9
-0.5% -$1.45K
MCD icon
154
McDonald's
MCD
$184B
$271K 0.04%
1,095
+248
+29% +$61.8K
AMD icon
155
Advanced Micro Devices
AMD
$778B
$267K 0.04%
3,097
+259
+9% +$30.9K
CCI icon
156
Crown Castle
CCI
$31.9B
$266K 0.04%
1,515
+83
+6% +$14.8K
LSI
157
DELISTED
Life Storage, Inc.
LSI
$263K 0.04%
2,354
– –
DVA icon
158
DaVita
DVA
$11.4B
$253K 0.04%
2,423
-18
-0.7% -$2.02K
ABT icon
159
Abbott
ABT
$193B
$238K 0.04%
2,220
-605
-21% -$75K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$3.05B
$237K 0.04%
5,230
+46
+0.9% +$2.59K
KO icon
161
Coca-Cola
KO
$383B
$235K 0.04%
+3,638
New +$221K
VZ icon
162
Verizon
VZ
$205B
$235K 0.04%
4,833
-194
-4% -$10.3K
CMCSA icon
163
Comcast
CMCSA
$93.7B
$230K 0.04%
5,784
-134
-2% -$6.45K
BBY icon
164
Best Buy
BBY
$17.6B
$228K 0.04%
2,503
-6
-0.2% -$595
IP icon
165
International Paper
IP
$21.1B
$226K 0.04%
4,719
+1
+0% +$46
POWR
166
iShares U.S. Power Infrastructure ETF
POWR
$453M
$222K 0.04%
9,981
– –
SNAP icon
167
Snap
SNAP
$9.01B
$220K 0.04%
9,411
-315
-3% -$11.4K
AMGN icon
168
Amgen
AMGN
$236B
$217K 0.04%
906
-8
-0.9% -$1.84K
ATIP
169
DELISTED
ATI Physical Therapy, Inc.
ATIP
$216K 0.04%
2,981
– –
NOC icon
170
Northrop Grumman
NOC
$77.4B
$215K 0.04%
+473
New +$195K
APO icon
171
Apollo Global Management
APO
$78.8B
$214K 0.04%
4,312
+80
+2% +$5.26K
JHG
172
DELISTED
Janus Henderson
JHG
$204K 0.03%
7,585
+5
+0.1% +$180
CHTR icon
173
Charter Communications
CHTR
$17.7B
$203K 0.03%
437
-5
-1% -$2.94K
DUK icon
174
Duke Energy
DUK
$94.2B
$201K 0.03%
+1,813
New +$188K
HOOD icon
175
Robinhood
HOOD
$98.7B
$201K 0.03%
21,177
-230
-1% -$3.08K
4 5 6
7
8

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q1 2022 Portfolio in Review

As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
  • INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
  • INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
  • INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
  • INVST opened 15 new positions and closed 9 in Q1 2022.
  • INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.