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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
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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 icon
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 Held Since
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$292K 0.05%
2,835
– –
2021 Q4
1 quarter
HPE icon
152
Hewlett Packard
HPE
$93.4B
$289K 0.05%
18,260
-10
-0.1% -$168
2020 Q1
8 quarters
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$282K 0.05%
1,878
-9
-0.5% -$1.45K
2021 Q2
3 quarters
MCD icon
154
McDonald's
MCD
$167B
$271K 0.04%
1,095
+248
+29% +$61.8K
2021 Q4
1 quarter
AMD icon
155
Advanced Micro Devices
AMD
$970B
$267K 0.04%
3,097
+259
+9% +$30.9K
2021 Q3
2 quarters
CCI icon
156
Crown Castle
CCI
$34.5B
$266K 0.04%
1,515
+83
+6% +$14.8K
2019 Q1
12 quarters
LSI
157
DELISTED
Life Storage, Inc.
LSI
$263K 0.04%
2,354
– –
2020 Q2
7 quarters
DVA icon
158
DaVita
DVA
$11.6B
$253K 0.04%
2,423
-18
-0.7% -$2.02K
2020 Q2
7 quarters
ABT icon
159
Abbott
ABT
$176B
$238K 0.04%
2,220
-605
-21% -$75K
2020 Q4
5 quarters
HACK icon
160
Amplify Cybersecurity ETF
HACK
$3.56B
$237K 0.04%
5,230
+46
+0.9% +$2.59K
2020 Q2
7 quarters
KO icon
161
Coca-Cola
KO
$386B
$235K 0.04%
+3,638
New +$221K
2022 Q1
0 quarters
VZ icon
162
Verizon
VZ
$178B
$235K 0.04%
4,833
-194
-4% -$10.3K
2019 Q3
10 quarters
CMCSA icon
163
Comcast
CMCSA
$73.4B
$230K 0.04%
5,784
-134
-2% -$6.45K
2020 Q3
6 quarters
BBY icon
164
Best Buy
BBY
$18.2B
$228K 0.04%
2,503
-6
-0.2% -$595
2020 Q2
7 quarters
IP icon
165
International Paper
IP
$16.8B
$226K 0.04%
4,719
+1
+0% +$46
2020 Q1
8 quarters
POWR icon
166
iShares U.S. Power Infrastructure ETF
POWR
$449M
$222K 0.04%
9,981
– –
2021 Q4
1 quarter
SNAP icon
167
Snap
SNAP
$11B
$220K 0.04%
9,411
-315
-3% -$11.4K
2020 Q4
5 quarters
AMGN icon
168
Amgen
AMGN
$226B
$217K 0.04%
906
-8
-0.9% -$1.84K
2020 Q1
8 quarters
ATIP
169
DELISTED
ATI Physical Therapy, Inc.
ATIP
$216K 0.04%
2,981
– –
2021 Q4
1 quarter
NOC icon
170
Northrop Grumman
NOC
$68.9B
$215K 0.04%
+473
New +$195K
2022 Q1
0 quarters
APO icon
171
Apollo Global Management
APO
$70.4B
$214K 0.04%
4,312
+80
+2% +$5.26K
2020 Q2
7 quarters
JHG icon
172
DELISTED
Janus Henderson
JHG
$204K 0.03%
7,585
+5
+0.1% +$180
2020 Q2
7 quarters
CHTR icon
173
Charter Communications
CHTR
$11.7B
$203K 0.03%
437
-5
-1% -$2.94K
2020 Q1
8 quarters
DUK icon
174
Duke Energy
DUK
$91.8B
$201K 0.03%
+1,813
New +$188K
2022 Q1
0 quarters
HOOD icon
175
Robinhood
HOOD
$98.2B
$201K 0.03%
21,177
-230
-1% -$3.08K
2021 Q4
1 quarter
4 5 6
7
8

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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.