I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.23%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
284
New
20
Increased
86
Reduced
144
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$8.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $712K | 0.09% |
11,424
-7,548
| -40% | -$470K |
|
152
Visa
V
$683B
| $701K | 0.08% |
2,549
-1,985
| -44% | -$546K |
|
153
Ardmore Shipping
ASC
$473M
| $700K | 0.08% |
38,688
+5,146
| +15% | +$93.1K |
|
154
Amphastar Pharmaceuticals
AMPH
$1.42B
| $698K | 0.08% |
14,390
+2,752
| +24% | +$134K |
|
155
UGI
UGI
$7.44B
| $687K | 0.08% |
27,470
-68
| -0.2% | -$1.7K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $684K | 0.08% |
3,412
-226
| -6% | -$45.3K |
|
157
Diamondback Energy
FANG
$43.1B
| $667K | 0.08% |
3,869
-10
| -0.3% | -$1.72K |
|
158
Valvoline
VVV
$4.93B
| $667K | 0.08% |
15,931
+563
| +4% | +$23.6K |
|
159
Host Hotels & Resorts
HST
$11.8B
| $661K | 0.08% |
37,581
+2,376
| +7% | +$41.8K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $660K | 0.08% |
4,286
+1,150
| +37% | +$177K |
|
161
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $645K | 0.08% |
18,433
+6,879
| +60% | +$241K |
|
162
Archer Daniels Midland
ADM
$30.1B
| $640K | 0.08% |
+10,715
| New | +$640K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $631K | 0.08% |
18,995
-2,556
| -12% | -$84.9K |
|
164
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $606K | 0.07% |
14,030
+3,762
| +37% | +$162K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $606K | 0.07% |
8,058
+2,645
| +49% | +$199K |
|
166
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $595K | 0.07% |
24,335
-3,404
| -12% | -$83.3K |
|
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $593K | 0.07% |
7,387
-276,096
| -97% | -$22.2M |
|
168
Manulife Financial
MFC
$52.2B
| $589K | 0.07% |
19,929
+3,964
| +25% | +$117K |
|
169
M/I Homes
MHO
$3.89B
| $582K | 0.07% |
3,395
+582
| +21% | +$99.7K |
|
170
Invesco Senior Loan ETF
BKLN
$6.97B
| $575K | 0.07% |
27,355
-3,150
| -10% | -$66.2K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $560K | 0.07% |
5,277
+1,752
| +50% | +$186K |
|
172
Philip Morris
PM
$260B
| $556K | 0.07% |
4,576
-113
| -2% | -$13.7K |
|
173
Broadcom
AVGO
$1.4T
| $522K | 0.06% |
3,024
+2,730
| +929% | +$471K |
|
174
iShares Mortgage Real Estate ETF
REM
$598M
| $521K | 0.06% |
21,948
-2,921
| -12% | -$69.3K |
|
175
Celestica
CLS
$22.4B
| $515K | 0.06% |
10,069
+1,948
| +24% | +$99.6K |
|