I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
+6.72%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$3.26M
(+0.51%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
200
New
36
Increased
64
Reduced
53
Closed
39
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.62M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$26.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 5 |
Vanguard Utilities ETF
VPU
|
$10.3M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.04% |
3,067
-58
| -2% | -$4.5K |
|
152
Amplify Cybersecurity ETF
HACK
$2.28B
| $238K | 0.04% |
5,231
| – | – |
|
153
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $238K | 0.04% |
9,981
| – | – |
|
154
Chevron
CVX
$311B
| $219K | 0.03% |
1,313
-4,401
| -77% | -$735K |
|
155
Abbott
ABT
$232B
| $214K | 0.03% |
1,950
-90
| -4% | -$9.86K |
|
156
PepsiCo
PEP
$201B
| $209K | 0.03% |
+1,100
| New | +$209K |
|
157
Energy Transfer Partners
ET
$59.4B
| $188K | 0.03% |
14,684
-698
| -5% | -$8.93K |
|
158
Huntington Bancshares
HBAN
$25.7B
| $128K | 0.02% |
11,511
-43,425
| -79% | -$484K |
|
159
Lumen
LUMN
$4.9B
| $37.8K | 0.01% |
17,099
-7,722
| -31% | -$17.1K |
|
|
AMRN
160
Amarin Corp
AMRN
$315M
| $14.6K | ﹤0.01% |
575
| – | – |
|
|
ZOM
161
DELISTED
Zomedica Corp.
ZOM
| $13.8K | ﹤0.01% |
67,981
+1,000
| +1% | +$202 |
|
162
Assurant
AIZ
$10.7B
| – | – |
-2,860
| Closed | -$379K |
|
163
Ally Financial
ALLY
$12.8B
| – | – |
-9,127
| Closed | -$297K |
|
164
Applied Materials
AMAT
$127B
| – | – |
-4,619
| Closed | -$515K |
|
165
Amcor
AMCR
$19B
| – | – |
-67,661
| Closed | -$816K |
|
166
Blackstone
BX
$132B
| – | – |
-3,266
| Closed | -$313K |
|
167
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-26,170
| Closed | -$1.33M |
|
168
CVS Health
CVS
$94.3B
| – | – |
-2,514
| Closed | -$222K |
|
169
Edison International
EIX
$20.9B
| – | – |
-12,884
| Closed | -$888K |
|
170
Energy Services of America
ESOA
$165M
| – | – |
-20,000
| Closed | -$52.4K |
|
171
FirstEnergy
FE
$25B
| – | – |
-20,490
| Closed | -$839K |
|
|
172
iShares China Large-Cap ETF
FXI
$6.62B
| – | – |
-837,495
| Closed | -$26.6M |
|
173
Gilead Sciences
GILD
$143B
| – | – |
-11,733
| Closed | -$985K |
|
174
Interpublic Group of Companies
IPG
$9.95B
| – | – |
-13,983
| Closed | -$510K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| – | – |
-14,378
| Closed | -$464K |
|