I
INVST Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$90.2M (-11%)
Cap. Flow
-$9.93M
Cap. Flow % of AUM
-1.36%
Top 10 Holdings %Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 | $45.4M | |
| 2 | $18.8M | |
| 3 | $17.8M | |
| 4 | $9.1M | |
| 5 | $6.12M |
Top Sells
| 1 | $18.7M | |
| 2 | $16M | |
| 3 | $15.6M | |
| 4 | $13.7M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.08% | 18,599 | New | +$615K | |||
| $614K | 0.08% | 33,551 -13,067 | -28% | -$239K | |||
| $595K | 0.08% | 12,721 +2,236 | +21% | +$105K | |||
| $582K | 0.08% | 7,688 | New | +$582K | |||
| $582K | 0.08% | 25,924 +6,515 | +34% | +$146K | |||
| $580K | 0.08% | 8,817 | New | +$580K | |||
| $580K | 0.08% | 7,894 +4,962 | +169% | +$364K | |||
| $574K | 0.08% | 8,151 | New | +$574K | |||
| $572K | 0.08% | 11,012 +2,359 | +27% | +$123K | |||
| $564K | 0.08% | 8,006 -375 | -4% | -$26.4K | |||
| $549K | 0.07% | 9,404 -274,879 | -97% | -$16M | |||
| $541K | 0.07% | 3,627 | New | +$541K | |||
| $538K | 0.07% | 4,102 | New | +$538K | |||
| $517K | 0.07% | 8,874 -3,265 | -27% | -$190K | |||
| $516K | 0.07% | 4,890 -6,177 | -56% | -$651K | |||
| $512K | 0.07% | 19,770 +3,999 | +25% | +$104K | |||
| $504K | 0.07% | 51,432 +34,754 | +208% | +$340K | |||
| $502K | 0.07% | 5,267 -238 | -4% | -$22.7K | |||
| $501K | 0.07% | 9,472 -11,088 | -54% | -$587K | |||
| $498K | 0.07% | 16,205 -623 | -4% | -$19.1K | |||
| $491K | 0.07% | 20,238 -791 | -4% | -$19.2K | |||
| $485K | 0.07% | 5,024 | New | +$485K | |||
| $477K | 0.07% | 23,031 -757 | -3% | -$15.7K | |||
| $466K | 0.06% | 6,707 | New | +$466K | |||
| $445K | 0.06% | 6,496 +62 | +1% | +$4.25K |
