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 | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$3.14B
| $489K | 0.06% |
4,117
-943
| -19% | -$112K |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $483K | 0.06% |
3,511
-775
| -18% | -$107K |
|
178
Oracle
ORCL
$628B
| $466K | 0.06% |
2,799
-89
| -3% | -$14.8K |
|
179
SPDR Gold Trust
GLD
$111B
| $437K | 0.05% |
1,804
-32
| -2% | -$7.75K |
|
180
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $435K | 0.05% |
+9,249
| New | +$435K |
|
181
iShares MSCI Japan ETF
EWJ
$15.2B
| $432K | 0.05% |
+6,434
| New | +$432K |
|
182
McDonald's
MCD
$226B
| $422K | 0.05% |
1,455
-38
| -3% | -$11K |
|
183
Amphastar Pharmaceuticals
AMPH
$1.37B
| $421K | 0.05% |
11,346
-3,044
| -21% | -$113K |
|
184
Valvoline
VVV
$4.88B
| $421K | 0.05% |
11,640
-4,291
| -27% | -$155K |
|
185
iShares Russell 1000 ETF
IWB
$43.1B
| $419K | 0.05% |
+1,300
| New | +$419K |
|
186
Alerian MLP ETF
AMLP
$10.6B
| $417K | 0.05% |
8,653
-75
| -0.9% | -$3.61K |
|
187
Q2 Holdings
QTWO
$4.83B
| $415K | 0.05% |
+4,120
| New | +$415K |
|
188
iShares Mortgage Real Estate ETF
REM
$602M
| $414K | 0.05% |
19,409
-2,539
| -12% | -$54.2K |
|
189
Stryker
SYK
$149B
| $409K | 0.05% |
1,137
+1
| +0.1% | +$360 |
|
190
Archer Daniels Midland
ADM
$29.7B
| $406K | 0.05% |
8,042
-2,673
| -25% | -$135K |
|
191
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $400K | 0.05% |
15,771
+3,523
| +29% | +$89.4K |
|
192
Zeta Global
ZETA
$4.47B
| $398K | 0.05% |
22,116
-10,017
| -31% | -$180K |
|
193
BlackRock Advantage Large Cap Income ETF
BALI
$399M
| $376K | 0.05% |
+12,446
| New | +$376K |
|
194
Vanguard Small-Cap ETF
VB
$65.9B
| $364K | 0.04% |
1,514
+211
| +16% | +$50.7K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $361K | 0.04% |
3,137
-869
| -22% | -$100K |
|
196
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $357K | 0.04% |
+12,705
| New | +$357K |
|
197
Energy Transfer Partners
ET
$60.3B
| $346K | 0.04% |
17,647
| – | – |
|
198
Qualcomm
QCOM
$170B
| $345K | 0.04% |
2,245
-32
| -1% | -$4.92K |
|
199
Mastercard
MA
$536B
| $344K | 0.04% |
654
-6
| -0.9% | -$3.16K |
|
200
ServiceNow
NOW
$191B
| $341K | 0.04% |
322
+3
| +0.9% | +$3.18K |
|