I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+1.36%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.42%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
269
New
16
Increased
119
Reduced
105
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.19M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $653K | 0.08% |
5,891
-1,291
| -18% | -$143K |
|
152
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $648K | 0.08% |
12,005
-1,638
| -12% | -$88.4K |
|
153
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $630K | 0.08% |
12,164
-3,916
| -24% | -$203K |
|
154
NNN REIT
NNN
$8.1B
| $624K | 0.08% |
15,286
-714
| -4% | -$29.2K |
|
155
Skywest
SKYW
$4.9B
| $619K | 0.08% |
6,187
+782
| +14% | +$78.3K |
|
156
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $618K | 0.08% |
+19,448
| New | +$618K |
|
157
Abercrombie & Fitch
ANF
$4.33B
| $600K | 0.07% |
4,017
+545
| +16% | +$81.5K |
|
158
Annaly Capital Management
NLY
$13.5B
| $591K | 0.07% |
32,307
-4,602
| -12% | -$84.2K |
|
159
Philip Morris
PM
$260B
| $579K | 0.07% |
4,813
+237
| +5% | +$28.5K |
|
160
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $574K | 0.07% |
8,381
+323
| +4% | +$22.1K |
|
|
BIDD
161
iShares International Dividend Active ETF
BIDD
$669M
| $573K | 0.07% |
+23,207
| New | +$573K |
|
162
Ameriprise Financial
AMP
$48.5B
| $571K | 0.07% |
1,073
+1
| +0.1% | +$532 |
|
163
CubeSmart
CUBE
$9.33B
| $569K | 0.07% |
13,287
-1,649
| -11% | -$70.7K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $562K | 0.07% |
5,325
+48
| +0.9% | +$5.06K |
|
165
iShares Bitcoin Trust
IBIT
$82.7B
| $556K | 0.07% |
+10,485
| New | +$556K |
|
166
Host Hotels & Resorts
HST
$11.8B
| $530K | 0.06% |
30,229
-7,352
| -20% | -$129K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.06% |
16,828
-2,167
| -11% | -$68.1K |
|
168
Phillips 66
PSX
$54B
| $519K | 0.06% |
4,554
-1,647
| -27% | -$188K |
|
169
M/I Homes
MHO
$3.89B
| $511K | 0.06% |
3,843
+448
| +13% | +$59.6K |
|
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $509K | 0.06% |
5,505
-205,549
| -97% | -$19M |
|
171
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $509K | 0.06% |
21,029
-3,306
| -14% | -$80K |
|
172
Pilgrim's Pride
PPC
$10.6B
| $508K | 0.06% |
+11,184
| New | +$508K |
|
173
Crown Castle
CCI
$43.2B
| $507K | 0.06% |
5,582
-1,766
| -24% | -$160K |
|
174
Invesco Senior Loan ETF
BKLN
$6.97B
| $501K | 0.06% |
23,788
-3,567
| -13% | -$75.2K |
|
175
Diamondback Energy
FANG
$43.1B
| $496K | 0.06% |
3,025
-844
| -22% | -$138K |
|