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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
(-0.42%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
7.1
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
7.1
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$17.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$21.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.89% |
| 2 | Technology | 4.56% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$25.1B
| $653K | 0.08% |
5,891
-1,291
| -18% | -$154K |
2024 Q1
3 quarters
|
|
152
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $648K | 0.08% |
12,005
-1,638
| -12% | -$93.3K |
2024 Q3
1 quarter
|
|
153
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $630K | 0.08% |
12,164
-3,916
| -24% | -$203K |
2024 Q2
2 quarters
|
|
154
NNN REIT
NNN
$7.79B
| $624K | 0.08% |
15,286
-714
| -4% | -$31.6K |
2024 Q1
3 quarters
|
|
155
Skywest
SKYW
$3.69B
| $619K | 0.08% |
6,187
+782
| +14% | +$79.8K |
2024 Q2
2 quarters
|
|
156
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $618K | 0.08% |
+19,448
| New | +$629K |
2024 Q4
0 quarters
|
|
157
Abercrombie & Fitch
ANF
$6.19B
| $600K | 0.07% |
4,017
+545
| +16% | +$79.6K |
2024 Q2
2 quarters
|
|
158
Annaly Capital Management
NLY
$13.8B
| $591K | 0.07% |
32,307
-4,602
| -12% | -$89.9K |
2024 Q3
1 quarter
|
|
159
Philip Morris
PM
$315B
| $579K | 0.07% |
4,813
+237
| +5% | +$29.9K |
2020 Q2
18 quarters
|
|
160
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $574K | 0.07% |
8,381
+323
| +4% | +$23.1K |
2023 Q4
4 quarters
|
|
161
iShares International Dividend Active ETF
BIDD
$387M
| $573K | 0.07% |
+23,207
| New | +$588K |
2024 Q4
0 quarters
|
|
162
Ameriprise Financial
AMP
$44.2B
| $571K | 0.07% |
1,073
+1
| +0.1% | +$534 |
2020 Q2
18 quarters
|
|
163
CubeSmart
CUBE
$8.54B
| $569K | 0.07% |
13,287
-1,649
| -11% | -$79.1K |
2024 Q1
3 quarters
|
|
164
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $562K | 0.07% |
5,325
+48
| +0.9% | +$5.07K |
2024 Q2
2 quarters
|
|
165
iShares Bitcoin Trust
IBIT
$66.6B
| $556K | 0.07% |
+10,485
| New | +$495K |
2024 Q4
0 quarters
|
|
166
Host Hotels & Resorts
HST
$15.6B
| $530K | 0.06% |
30,229
-7,352
| -20% | -$132K |
2024 Q1
3 quarters
|
|
167
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $529K | 0.06% |
16,828
-2,167
| -11% | -$70.8K |
2023 Q2
6 quarters
|
|
168
Phillips 66
PSX
$112B
| $519K | 0.06% |
4,554
-1,647
| -27% | -$210K |
2024 Q1
3 quarters
|
|
169
M/I Homes
MHO
$3.19B
| $511K | 0.06% |
3,843
+448
| +13% | +$70.5K |
2024 Q2
2 quarters
|
|
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $509K | 0.06% |
5,505
-205,549
| -97% | -$19.4M |
2019 Q1
23 quarters
|
|
171
Invesco Variable Rate Preferred ETF
VRP
$3B
| $509K | 0.06% |
21,029
-3,306
| -14% | -$80.8K |
2023 Q2
6 quarters
|
|
172
Pilgrim's Pride
PPC
$6.85B
| $508K | 0.06% |
+11,184
| New | +$545K |
2024 Q4
0 quarters
|
|
173
Crown Castle
CCI
$34.5B
| $507K | 0.06% |
5,582
-1,766
| -24% | -$185K |
2024 Q1
3 quarters
|
|
174
Invesco Senior Loan ETF
BKLN
$6.28B
| $501K | 0.06% |
23,788
-3,567
| -13% | -$75.2K |
2023 Q2
6 quarters
|
|
175
Diamondback Energy
FANG
$54.6B
| $496K | 0.06% |
3,025
-844
| -22% | -$149K |
2024 Q1
3 quarters
|
|
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MCM
INVST's Q4 2024 Portfolio in Review
As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
- INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
- INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
- INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
- INVST opened 16 new positions and closed 22 in Q4 2024.
- INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.
Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.