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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
+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

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
SCHQ
151
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$474K 0.06%
14,348
+3,002
+26% +$101K
ADBE icon
152
Adobe
ADBE
$115B
$467K 0.06%
931
-3
-0.3% -$1.72K
AMP icon
153
Ameriprise Financial
AMP
$49.1B
$466K 0.06%
1,071
-75
-7% -$30K
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$448K 0.05%
16,831
+2,005
+14% +$53.3K
SYK icon
155
Stryker
SYK
$124B
$444K 0.05%
1,252
+53
+4% +$17.8K
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$443K 0.05%
+12,167
New +$421K
MCD icon
157
McDonald's
MCD
$184B
$439K 0.05%
1,565
+15
+1% +$4.36K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.4B
$437K 0.05%
9,202
-1,772
-16% -$79.6K
MOD icon
159
Modine Manufacturing
MOD
$9.9B
$437K 0.05%
4,651
+1,627
+54% +$126K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$433K 0.05%
2,956
+1,066
+56% +$153K
GLD icon
161
SPDR Gold Trust
GLD
$154B
$432K 0.05%
2,078
-4
-0.2% -$768
MRK icon
162
Merck
MRK
$369B
$420K 0.05%
3,208
+1,042
+48% +$128K
COMP icon
163
Compass
COMP
$8.52B
$414K 0.05%
113,753
– –
ORCL icon
164
Oracle
ORCL
$438B
$413K 0.05%
3,293
-6
-0.2% -$687
TAN icon
165
Invesco Solar ETF
TAN
$1.29B
$402K 0.05%
8,917
– –
STRL icon
166
Sterling Infrastructure
STRL
$15.5B
$400K 0.05%
+3,644
New +$331K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$7.77B
$397K 0.05%
+4,994
New +$390K
QCOM icon
168
Qualcomm
QCOM
$176B
$395K 0.05%
2,298
-134
-6% -$20.7K
PM icon
169
Philip Morris
PM
$297B
$394K 0.05%
4,305
-6,182
-59% -$570K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$239B
$394K 0.05%
7,877
-681
-8% -$32.9K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$388K 0.05%
8,162
-3,562
-30% -$153K
PEP icon
172
PepsiCo
PEP
$191B
$387K 0.05%
2,240
-250
-10% -$42.1K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$381K 0.05%
15,141
+3,855
+34% +$92.4K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$378K 0.04%
9,014
+806
+10% +$32.9K
AVGO icon
175
Broadcom
AVGO
$1.77T
$370K 0.04%
2,740
+40
+1% +$4.96K
5 6
7
8 9

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.