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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
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
Cap. Flow
+$6.16M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.8M
4
VPU
Vanguard Utilities ETF
VPU
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Technology 3.85%
3 Consumer Discretionary 3.81%
4 Financials 2.87%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$191B
$201K 0.03%
+1,172
New +$197K
T icon
177
AT&T
T
$174B
$201K 0.03%
13,596
+1,071
+9% +$19.8K
REGI
178
DELISTED
Renewable Energy Group, Inc.
REGI
$201K 0.03%
+3,290
New +$159K
ET icon
179
Energy Transfer Partners
ET
$73.6B
$172K 0.03%
15,869
-200
-1% -$1.98K
COMP icon
180
Compass
COMP
$8.52B
$123K 0.02%
+26,755
New +$211K
NMR icon
181
Nomura Holdings
NMR
$29.6B
$115K 0.02%
31,357
– –
MQ icon
182
Marqeta
MQ
$1.69B
$101K 0.02%
+3,513
New +$163K
HIMS icon
183
Hims & Hers Health
HIMS
$7.39B
$92K 0.02%
24,792
+1,068
+5% +$5.28K
ESOA icon
184
Energy Services of America
ESOA
$218M
$51K 0.01%
+20,000
New +$63.6K
CFMS
185
DELISTED
Conformis, Inc. Common Stock
CFMS
$43K 0.01%
4,000
– –
AMRN
186
Amarin Corp
AMRN
$297M
$15K ﹤0.01%
575
– –
ZOM
187
DELISTED
Zomedica Corp.
ZOM
$14K ﹤0.01%
66,981
– –
COIN icon
188
Coinbase
COIN
$50.3B
– –
-1,462
Closed -$253K
CSCO icon
189
Cisco
CSCO
$442B
– –
-3,902
Closed -$212K
IXG icon
190
iShares Global Financials ETF
IXG
$697M
– –
-18,755
Closed -$1.5M
MAN icon
191
ManpowerGroup
MAN
$2.89B
– –
-1,890
Closed -$202K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-1,491
Closed -$223K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-349,104
Closed -$29.4M
TNL icon
194
Travel + Leisure Co
TNL
$4.39B
– –
-3,941
Closed -$222K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-50,665
Closed -$9.63M
VFH icon
196
Vanguard Financials ETF
VFH
$13.9B
– –
-111,756
Closed -$10.5M
4 5 6 7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
  • INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
  • INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
  • INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
  • INVST opened 15 new positions and closed 9 in Q1 2022.
  • INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.