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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
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
(-11%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$18.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.06M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.5M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.02% |
| 2 | Technology | 4.54% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.09% |
+62,251
| New | +$676K |
|
177
Globe Life
GL
$13.5B
| $694K | 0.09% |
+5,269
| New | +$645K |
|
178
Broadcom
AVGO
$1.77T
| $694K | 0.09% |
4,145
+1,054
| +34% | +$223K |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $690K | 0.09% |
+12,081
| New | +$704K |
|
180
Moelis & Co
MC
$5.08B
| $688K | 0.09% |
+11,792
| New | +$831K |
|
181
First Industrial Realty Trust
FR
$8.27B
| $687K | 0.09% |
+12,738
| New | +$689K |
|
182
NRG Energy
NRG
$24.1B
| $685K | 0.09% |
+7,179
| New | +$726K |
|
183
eBay
EBAY
$45.5B
| $685K | 0.09% |
+10,110
| New | +$674K |
|
184
Dropbox
DBX
$7.8B
| $683K | 0.09% |
+25,561
| New | +$743K |
|
185
Old Republic International
ORI
$10.2B
| $681K | 0.09% |
+17,354
| New | +$636K |
|
186
CNO Financial Group
CNO
$5.1B
| $677K | 0.09% |
+16,256
| New | +$649K |
|
187
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $672K | 0.09% |
21,365
+1,917
| +10% | +$60.8K |
|
188
iShares US Treasury Bond ETF
GOVT
$44.4B
| $670K | 0.09% |
29,162
-8,149
| -22% | -$185K |
|
189
Assured Guaranty
AGO
$3.34B
| $669K | 0.09% |
+7,590
| New | +$681K |
|
|
DCH
190
Dauch Corp
DCH
$1.5B
| $668K | 0.09% |
+164,225
| New | +$843K |
|
|
BIDD
191
iShares International Dividend Active ETF
BIDD
$418M
| $668K | 0.09% |
25,802
+2,595
| +11% | +$67.4K |
|
192
iShares Convertible Bond ETF
ICVT
$7.77B
| $666K | 0.09% |
7,971
-2,273
| -22% | -$196K |
|
193
Twilio
TWLO
$37.1B
| $661K | 0.09% |
6,756
+3,923
| +138% | +$465K |
|
194
Reliance Steel & Aluminium
RS
$20B
| $657K | 0.09% |
+2,277
| New | +$651K |
|
195
First Horizon
FHN
$11.6B
| $657K | 0.09% |
+33,854
| New | +$697K |
|
|
CNH
196
CNH Industrial
CNH
$18.4B
| $643K | 0.09% |
+52,344
| New | +$656K |
|
197
Jackson Financial
JXN
$9.04B
| $643K | 0.09% |
+7,669
| New | +$681K |
|
198
Q2 Holdings
QTWO
$4.1B
| $639K | 0.09% |
7,981
+3,861
| +94% | +$341K |
|
199
Jabil
JBL
$32.7B
| $630K | 0.09% |
+4,632
| New | +$712K |
|
200
Lowe's Companies
LOW
$116B
| $623K | 0.09% |
2,672
+1,739
| +186% | +$428K |
|
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CHCM
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MFT
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INVST's Q1 2025 Portfolio in Review
As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.
- INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
- INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
- INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
- INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
- INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
- INVST opened 95 new positions and closed 72 in Q1 2025.
- INVST's portfolio value fell 11% quarter-over-quarter to $733M.
Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.