I
INVST Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$90.2M (-11%)
Cap. Flow
-$9.93M
Cap. Flow % of AUM
-1.36%
Top 10 Holdings %Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 | $45.4M | |
| 2 | $18.8M | |
| 3 | $17.8M | |
| 4 | $9.1M | |
| 5 | $6.12M |
Top Sells
| 1 | $18.7M | |
| 2 | $16M | |
| 3 | $15.6M | |
| 4 | $13.7M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695K | 0.09% | 62,251 | New | +$695K | |||
| $694K | 0.09% | 5,269 | New | +$694K | |||
| $694K | 0.09% | 4,145 +1,054 | +34% | +$176K | |||
| $690K | 0.09% | 12,081 | New | +$690K | |||
| $688K | 0.09% | 11,792 | New | +$688K | |||
| $687K | 0.09% | 12,738 | New | +$687K | |||
| $685K | 0.09% | 7,179 | New | +$685K | |||
| $685K | 0.09% | 10,110 | New | +$685K | |||
| $683K | 0.09% | 25,561 | New | +$683K | |||
| $681K | 0.09% | 17,354 | New | +$681K | |||
| $677K | 0.09% | 16,256 | New | +$677K | |||
| $672K | 0.09% | 21,365 +1,917 | +10% | +$60.3K | |||
| $670K | 0.09% | 29,162 -8,149 | -22% | -$187K | |||
| $669K | 0.09% | 7,590 | New | +$669K | |||
| $668K | 0.09% | 164,225 | New | +$668K | |||
| $668K | 0.09% | 25,802 +2,595 | +11% | +$67.2K | |||
| $666K | 0.09% | 7,971 -2,273 | -22% | -$190K | |||
| $661K | 0.09% | 6,756 +3,923 | +138% | +$384K | |||
| $657K | 0.09% | 2,277 | New | +$657K | |||
| $657K | 0.09% | 33,854 | New | +$657K | |||
| $643K | 0.09% | 52,344 | New | +$643K | |||
| $643K | 0.09% | 7,669 | New | +$643K | |||
| $639K | 0.09% | 7,981 +3,861 | +94% | +$309K | |||
| $630K | 0.09% | 4,632 | New | +$630K | |||
| $623K | 0.09% | 2,672 +1,739 | +186% | +$406K |
