I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+7.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.45B
| $647K | 0.07% |
19,071
+2,346
| +14% | +$79.6K |
|
152
Valvoline
VVV
$4.89B
| $647K | 0.07% |
+15,368
| New | +$647K |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| $642K | 0.07% |
30,505
-10,809
| -26% | -$227K |
|
154
UGI
UGI
$7.36B
| $626K | 0.07% |
27,538
-847
| -3% | -$19.3K |
|
155
Host Hotels & Resorts
HST
$11.7B
| $621K | 0.07% |
35,205
+524
| +2% | +$9.24K |
|
156
Powell Industries
POWL
$3.18B
| $603K | 0.07% |
4,201
+1,496
| +55% | +$215K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $589K | 0.07% |
5,570
+669
| +14% | +$70.8K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $587K | 0.06% |
+11,538
| New | +$587K |
|
159
Boise Cascade
BCC
$3.2B
| $580K | 0.06% |
4,932
-182
| -4% | -$21.4K |
|
160
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $576K | 0.06% |
+11,131
| New | +$576K |
|
161
Green Brick Partners
GRBK
$3.01B
| $561K | 0.06% |
10,058
+4,241
| +73% | +$236K |
|
162
Corporacion America
CAAP
$3.45B
| $558K | 0.06% |
33,651
+13,302
| +65% | +$220K |
|
163
iShares Mortgage Real Estate ETF
REM
$593M
| $545K | 0.06% |
24,869
-7,297
| -23% | -$160K |
|
164
Adobe
ADBE
$147B
| $526K | 0.06% |
939
+8
| +0.9% | +$4.48K |
|
165
Abercrombie & Fitch
ANF
$4.38B
| $523K | 0.06% |
+2,833
| New | +$523K |
|
166
iShares Convertible Bond ETF
ICVT
$2.79B
| $487K | 0.05% |
6,220
+1,226
| +25% | +$96K |
|
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $483K | 0.05% |
+9,655
| New | +$483K |
|
168
Broadcom
AVGO
$1.4T
| $482K | 0.05% |
294
+20
| +7% | +$32.8K |
|
169
Oracle
ORCL
$633B
| $482K | 0.05% |
3,372
+79
| +2% | +$11.3K |
|
170
Hims & Hers Health
HIMS
$9.39B
| $475K | 0.05% |
22,168
| – | – |
|
171
Philip Morris
PM
$261B
| $475K | 0.05% |
4,689
+384
| +9% | +$38.9K |
|
172
Qualcomm
QCOM
$171B
| $473K | 0.05% |
2,365
+67
| +3% | +$13.4K |
|
173
Celestica
CLS
$23.1B
| $469K | 0.05% |
8,121
+3,635
| +81% | +$210K |
|
174
Applovin
APP
$163B
| $469K | 0.05% |
5,528
+2,254
| +69% | +$191K |
|
175
PepsiCo
PEP
$206B
| $467K | 0.05% |
2,870
+630
| +28% | +$103K |
|