I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
214
New
19
Increased
115
Reduced
49
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$9.32M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.84M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.8% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.81% |
