I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+10.3%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
225
New
35
Increased
61
Reduced
112
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
151
Himax Technologies
HIMX
$1.42B
| $457K | 0.06% |
82,153
-22,401
| -21% | -$125K |
|
152
Ameriprise Financial
AMP
$48.5B
| $445K | 0.06% |
1,146
-31
| -3% | -$12K |
|
153
McDonald's
MCD
$224B
| $441K | 0.06% |
1,550
+149
| +11% | +$42.4K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $430K | 0.05% |
5,343
-625
| -10% | -$50.3K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.53B
| $428K | 0.05% |
5,196
-111,728
| -96% | -$9.21M |
|
156
PepsiCo
PEP
$204B
| $427K | 0.05% |
2,490
+1,235
| +98% | +$212K |
|
157
Compass
COMP
$4.77B
| $420K | 0.05% |
113,753
| – | – |
|
158
Stryker
SYK
$150B
| $407K | 0.05% |
1,199
-20
| -2% | -$6.8K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $407K | 0.05% |
8,558
+1,323
| +18% | +$62.9K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.1B
| $399K | 0.05% |
4,980
-60,239
| -92% | -$4.83M |
|
161
ICL Group
ICL
$8.31B
| $398K | 0.05% |
86,235
-19,452
| -18% | -$89.9K |
|
162
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $393K | 0.05% |
+14,826
| New | +$393K |
|
163
SPDR Gold Trust
GLD
$107B
| $393K | 0.05% |
2,082
+32
| +2% | +$6.03K |
|
164
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $384K | 0.05% |
+11,346
| New | +$384K |
|
165
Oracle
ORCL
$635B
| $380K | 0.05% |
3,299
+86
| +3% | +$9.92K |
|
166
Invesco Solar ETF
TAN
$722M
| $377K | 0.05% |
8,917
-12
| -0.1% | -$507 |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $375K | 0.05% |
3,951
-2,139
| -35% | -$203K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $356K | 0.05% |
+2,257
| New | +$356K |
|
169
Qualcomm
QCOM
$173B
| $350K | 0.04% |
2,432
+22
| +0.9% | +$3.17K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $345K | 0.04% |
3,628
-50,513
| -93% | -$4.81M |
|
171
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $342K | 0.04% |
+4,707
| New | +$342K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $334K | 0.04% |
8,208
+621
| +8% | +$25.3K |
|
173
Mastercard
MA
$538B
| $333K | 0.04% |
724
-223
| -24% | -$103K |
|
174
Amplify Cybersecurity ETF
HACK
$2.28B
| $331K | 0.04% |
5,232
+1
| +0% | +$63 |
|
175
Broadcom
AVGO
$1.4T
| $330K | 0.04% |
+270
| New | +$330K |
|