I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.72%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.51%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
200
New
36
Increased
64
Reduced
53
Closed
39
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.62M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$26.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 5 |
Vanguard Utilities ETF
VPU
|
$10.3M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.66% |
