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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$126B
$712K 0.09%
11,424
-7,548
-40% -$455K
V icon
152
Visa
V
$709B
$701K 0.08%
2,549
-1,985
-44% -$537K
ASC icon
153
Ardmore Shipping
ASC
$721M
$700K 0.08%
38,688
+5,146
+15% +$99.2K
AMPH icon
154
Amphastar Pharmaceuticals
AMPH
$931M
$698K 0.08%
14,390
+2,752
+24% +$121K
UGI icon
155
UGI
UGI
$8.2B
$687K 0.08%
27,470
-68
-0.2% -$1.64K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$684K 0.08%
6,824
-452
-6% -$42.3K
FANG icon
157
Diamondback Energy
FANG
$56.1B
$667K 0.08%
3,869
-10
-0.3% -$1.93K
VVV icon
158
Valvoline
VVV
$4.08B
$667K 0.08%
15,931
+563
+4% +$23.9K
HST icon
159
Host Hotels & Resorts
HST
$15.3B
$661K 0.08%
37,581
+2,376
+7% +$41.3K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$660K 0.08%
4,286
+1,150
+37% +$174K
SCHQ
161
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$645K 0.08%
18,433
+6,879
+60% +$236K
ADM icon
162
Archer Daniels Midland
ADM
$38.1B
$640K 0.08%
+10,715
New +$653K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.1B
$631K 0.08%
18,995
-2,556
-12% -$82.3K
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$11B
$606K 0.07%
14,030
+3,762
+37% +$160K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.76B
$606K 0.07%
8,058
+2,645
+49% +$194K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$595K 0.07%
24,335
-3,404
-12% -$82.2K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$593K 0.07%
7,387
-276,096
-97% -$21.7M
MFC icon
168
Manulife Financial
MFC
$71.6B
$589K 0.07%
19,929
+3,964
+25% +$106K
MHO icon
169
M/I Homes
MHO
$3.82B
$582K 0.07%
3,395
+582
+21% +$88.3K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.78B
$575K 0.07%
27,355
-3,150
-10% -$66.2K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$560K 0.07%
5,277
+1,752
+50% +$185K
PM icon
172
Philip Morris
PM
$297B
$556K 0.07%
4,576
-113
-2% -$13.1K
AVGO icon
173
Broadcom
AVGO
$1.77T
$522K 0.06%
3,024
+84
+3% +$13.5K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$539M
$521K 0.06%
21,948
-2,921
-12% -$68.6K
CLS icon
175
Celestica
CLS
$40B
$515K 0.06%
10,069
+1,948
+24% +$101K
5 6
7
8 9

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IWS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.