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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
+6.72%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$3.24M
Cap. Flow
+$4.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.5%
Holding
201
New
36
Increased
64
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M
5
VPU
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.36%
3 Consumer Discretionary 2.49%
4 Financials 1.98%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
176
DELISTED
Juniper Networks
JNPR
– –
-14,378
Closed -$464K
KR icon
177
Kroger
KR
$34.9B
– –
-12,103
Closed -$540K
L icon
178
Loews
L
$22.5B
– –
-9,864
Closed -$606K
LRCX icon
179
Lam Research
LRCX
$399B
– –
-10,320
Closed -$516K
MGA icon
180
Magna International
MGA
$17.6B
– –
-6,467
Closed -$420K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-19,307
Closed -$2.8M
MUSA icon
182
Murphy USA
MUSA
$9.36B
– –
-2,846
Closed -$774K
NMR icon
183
Nomura Holdings
NMR
$29.6B
– –
-31,357
Closed -$127K
NOC icon
184
Northrop Grumman
NOC
$77.4B
– –
-566
Closed -$254K
NTAP icon
185
NetApp
NTAP
$37.4B
– –
-9,670
Closed -$640K
OGE icon
186
OGE Energy
OGE
$9.51B
– –
-20,707
Closed -$814K
PPL
187
PPL Corp
PPL
$25.9B
– –
-28,989
Closed -$858K
PSX icon
188
Phillips 66
PSX
$95.7B
– –
-8,216
Closed -$824K
RF icon
189
Regions Financial
RF
$25.9B
– –
-20,586
Closed -$485K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,776
Closed -$881K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-21,904
Closed -$920K
SO icon
192
Southern Company
SO
$102B
– –
-11,602
Closed -$785K
SYF icon
193
Synchrony
SYF
$26B
– –
-10,956
Closed -$402K
UBSI icon
194
United Bankshares
UBSI
$6.47B
– –
-19,689
Closed -$791K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-1,258
Closed -$241K
VHT icon
196
Vanguard Health Care ETF
VHT
$19.4B
– –
-1,103
Closed -$271K
VPU
197
Vanguard Utilities ETF
VPU
$8.35B
– –
-68,095
Closed -$10.3M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,831
Closed -$204K
WHR icon
199
Whirlpool
WHR
$2.59B
– –
-2,487
Closed -$387K
WMB icon
200
Williams Companies
WMB
$90.7B
– –
-27,415
Closed -$884K
5 6 7
8
9

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CHCM
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MFT
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KWM
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INVST's Q1 2023 Portfolio in Review

As of Q1 2023, INVST held 201 positions worth $646M, up 0.5% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST's Q1 2023 filing shows 36 new, 64 increased, 54 reduced and 39 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M. The largest sale was iShares China Large-Cap ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M.
  • INVST added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $26.5M increase.
  • INVST's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.9M.
  • INVST fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $26.6M.
  • INVST's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
  • INVST opened 36 new positions and closed 39 in Q1 2023.
  • INVST's portfolio value rose 0.5% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.