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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCC icon
176
Boise Cascade
BCC
$2.58B
$489K 0.06%
4,117
-943
-19% -$130K
2024 Q1
3 quarters
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$483K 0.06%
3,511
-775
-18% -$113K
2023 Q4
4 quarters
ORCL icon
178
Oracle
ORCL
$434B
$466K 0.06%
2,799
-89
-3% -$15.8K
2022 Q4
8 quarters
GLD icon
179
SPDR Gold Trust
GLD
$141B
$437K 0.05%
1,804
-32
-2% -$7.86K
2023 Q3
5 quarters
HYDB icon
180
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$435K 0.05%
+9,249
New +$439K
2024 Q4
0 quarters
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23.7B
$432K 0.05%
+6,434
New +$444K
2024 Q4
0 quarters
MCD icon
182
McDonald's
MCD
$167B
$422K 0.05%
1,455
-38
-3% -$11.3K
2022 Q4
8 quarters
AMPH icon
183
Amphastar Pharmaceuticals
AMPH
$1.11B
$421K 0.05%
11,346
-3,044
-21% -$139K
2024 Q1
3 quarters
VVV icon
184
Valvoline
VVV
$3.85B
$421K 0.05%
11,640
-4,291
-27% -$172K
2024 Q2
2 quarters
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.6B
$419K 0.05%
+1,300
New +$421K
2024 Q4
0 quarters
AMLP icon
186
Alerian MLP ETF
AMLP
$12.7B
$417K 0.05%
8,653
-75
-0.9% -$3.6K
2023 Q2
6 quarters
QTWO icon
187
Q2 Holdings
QTWO
$3.7B
$415K 0.05%
+4,120
New +$391K
2024 Q4
0 quarters
REM icon
188
iShares Mortgage Real Estate ETF
REM
$452M
$414K 0.05%
19,409
-2,539
-12% -$57.6K
2023 Q2
6 quarters
SYK icon
189
Stryker
SYK
$108B
$409K 0.05%
1,137
+1
+0.1% +$371
2022 Q2
10 quarters
ADM icon
190
Archer Daniels Midland
ADM
$40.1B
$406K 0.05%
8,042
-2,673
-25% -$145K
2024 Q3
1 quarter
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$400K 0.05%
15,771
+3,523
+29% +$93.2K
2024 Q3
1 quarter
ZETA icon
192
Zeta Global
ZETA
$8.48B
$398K 0.05%
22,116
-10,017
-31% -$253K
2024 Q3
1 quarter
BALI icon
193
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
$376K 0.05%
+12,446
New +$383K
2024 Q4
0 quarters
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$364K 0.04%
1,514
+211
+16% +$51.9K
2023 Q2
6 quarters
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$103B
$361K 0.04%
3,137
-869
-22% -$104K
2020 Q2
18 quarters
RING icon
196
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$357K 0.04%
+12,705
New +$401K
2024 Q4
0 quarters
ET icon
197
Energy Transfer Partners
ET
$70.5B
$346K 0.04%
17,647
– –
2020 Q1
19 quarters
QCOM icon
198
Qualcomm
QCOM
$189B
$345K 0.04%
2,245
-32
-1% -$5.24K
2019 Q4
20 quarters
MA icon
199
Mastercard
MA
$530B
$344K 0.04%
654
-6
-0.9% -$3.11K
2020 Q1
19 quarters
NOW icon
200
ServiceNow
NOW
$143B
$341K 0.04%
1,610
+15
+0.9% +$3.04K
2024 Q2
2 quarters
6 7
8
9 10

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INVST's Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.