We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$3.24M
Cap. Flow
+$4.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.5%
Holding
201
New
36
Increased
64
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M
5
VPU
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.36%
3 Consumer Discretionary 2.49%
4 Financials 1.98%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$238K 0.04%
3,067
-58
-2% -$4.5K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$3.05B
$238K 0.04%
5,231
– –
POWR
153
iShares U.S. Power Infrastructure ETF
POWR
$453M
$238K 0.04%
9,981
– –
CVX icon
154
Chevron
CVX
$392B
$219K 0.03%
1,313
-4,401
-77% -$738K
ABT icon
155
Abbott
ABT
$193B
$214K 0.03%
1,950
-90
-4% -$9.5K
PEP icon
156
PepsiCo
PEP
$191B
$209K 0.03%
+1,100
New +$192K
ET icon
157
Energy Transfer Partners
ET
$73.6B
$188K 0.03%
14,684
-698
-5% -$8.82K
HBAN icon
158
Huntington Bancshares
HBAN
$34.1B
$128K 0.02%
11,511
-43,425
-79% -$604K
LUMN icon
159
Lumen
LUMN
$6.33B
$37.8K 0.01%
17,099
-7,722
-31% -$31.2K
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$18.3K ﹤0.01%
45,500
-25,800
-36% -$10.3M
AMRN
161
Amarin Corp
AMRN
$297M
$14.6K ﹤0.01%
575
– –
ZOM
162
DELISTED
Zomedica Corp.
ZOM
$13.8K ﹤0.01%
67,981
+1,000
+1% +$245
AIZ icon
163
Assurant
AIZ
$14.1B
– –
-2,860
Closed -$379K
ALLY icon
164
Ally Financial
ALLY
$13B
– –
-9,127
Closed -$297K
AMAT icon
165
Applied Materials
AMAT
$383B
– –
-4,619
Closed -$515K
AMCR icon
166
Amcor
AMCR
$21.5B
– –
-13,532
Closed -$816K
BX icon
167
Blackstone
BX
$108B
– –
-3,266
Closed -$313K
COKE icon
168
Coca-Cola Consolidated
COKE
$13B
– –
-26,170
Closed -$1.33M
CVS icon
169
CVS Health
CVS
$119B
– –
-2,514
Closed -$222K
EIX icon
170
Edison International
EIX
$28.4B
– –
-12,884
Closed -$888K
ESOA icon
171
Energy Services of America
ESOA
$218M
– –
-20,000
Closed -$52.4K
FE icon
172
FirstEnergy
FE
$26.8B
– –
-20,490
Closed -$839K
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.2B
– –
-837,495
Closed -$26.6M
GILD icon
174
Gilead Sciences
GILD
$185B
– –
-11,733
Closed -$985K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
– –
-13,983
Closed -$510K
5 6
7
8 9

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q1 2023 Portfolio in Review

As of Q1 2023, INVST held 201 positions worth $646M, up 0.5% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST's Q1 2023 filing shows 36 new, 64 increased, 54 reduced and 39 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M. The largest sale was iShares China Large-Cap ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M.
  • INVST added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $26.5M increase.
  • INVST's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.9M.
  • INVST fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $26.6M.
  • INVST's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
  • INVST opened 36 new positions and closed 39 in Q1 2023.
  • INVST's portfolio value rose 0.5% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.