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
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
6.4 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
5 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHQ icon
151
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$474K 0.06%
14,348
+3,002
+26% +$101K
2023 Q4
1 quarter
ADBE icon
152
Adobe
ADBE
$92B
$467K 0.06%
931
-3
-0.3% -$1.72K
2020 Q3
14 quarters
AMP icon
153
Ameriprise Financial
AMP
$43.6B
$466K 0.06%
1,071
-75
-7% -$30K
2020 Q2
15 quarters
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$448K 0.05%
16,831
+2,005
+14% +$53.3K
2023 Q4
1 quarter
SYK icon
155
Stryker
SYK
$108B
$444K 0.05%
1,252
+53
+4% +$17.8K
2022 Q2
7 quarters
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$443K 0.05%
+12,167
New +$421K
2024 Q1
0 quarters
MCD icon
157
McDonald's
MCD
$167B
$439K 0.05%
1,565
+15
+1% +$4.36K
2022 Q4
5 quarters
AMLP icon
158
Alerian MLP ETF
AMLP
$12.7B
$437K 0.05%
9,202
-1,772
-16% -$79.6K
2023 Q2
3 quarters
MOD icon
159
Modine Manufacturing
MOD
$9.17B
$437K 0.05%
4,651
+1,627
+54% +$126K
2023 Q4
1 quarter
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$433K 0.05%
2,956
+1,066
+56% +$153K
2023 Q4
1 quarter
GLD icon
161
SPDR Gold Trust
GLD
$141B
$432K 0.05%
2,078
-4
-0.2% -$768
2023 Q3
2 quarters
MRK icon
162
Merck
MRK
$350B
$420K 0.05%
3,208
+1,042
+48% +$128K
2023 Q4
1 quarter
COMP icon
163
Compass
COMP
$6.76B
$414K 0.05%
113,753
– –
2022 Q1
8 quarters
ORCL icon
164
Oracle
ORCL
$434B
$413K 0.05%
3,293
-6
-0.2% -$687
2022 Q4
5 quarters
TAN icon
165
Invesco Solar ETF
TAN
$909M
$402K 0.05%
8,917
– –
2020 Q1
16 quarters
STRL icon
166
Sterling Infrastructure
STRL
$15.3B
$400K 0.05%
+3,644
New +$331K
2024 Q1
0 quarters
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$7.95B
$397K 0.05%
+4,994
New +$390K
2024 Q1
0 quarters
QCOM icon
168
Qualcomm
QCOM
$189B
$395K 0.05%
2,298
-134
-6% -$20.7K
2019 Q4
17 quarters
PM icon
169
Philip Morris
PM
$311B
$394K 0.05%
4,305
-6,182
-59% -$570K
2020 Q2
15 quarters
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$230B
$394K 0.05%
7,877
-681
-8% -$32.9K
2022 Q4
5 quarters
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$388K 0.05%
8,162
-3,562
-30% -$153K
2023 Q3
2 quarters
PEP icon
172
PepsiCo
PEP
$173B
$387K 0.05%
2,240
-250
-10% -$42.1K
2023 Q1
4 quarters
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$381K 0.05%
15,141
+3,855
+34% +$92.4K
2023 Q2
3 quarters
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$378K 0.04%
9,014
+806
+10% +$32.9K
2023 Q2
3 quarters
AVGO icon
175
Broadcom
AVGO
$1.71T
$370K 0.04%
2,740
+40
+1% +$4.96K
2023 Q4
1 quarter
5 6
7
8 9

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

INVST's Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

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

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.