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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
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
201
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$264K 0.03%
+2,478
New +$262K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$264K 0.03%
2,821
-807
-22% -$76.5K
NTAP icon
203
NetApp
NTAP
$37.4B
$262K 0.03%
2,497
-295
-11% -$27.3K
BAC icon
204
Bank of America
BAC
$428B
$262K 0.03%
6,978
+84
+1% +$2.88K
AMPH icon
205
Amphastar Pharmaceuticals
AMPH
$931M
$251K 0.03%
+5,781
New +$299K
CVX icon
206
Chevron
CVX
$392B
$249K 0.03%
1,567
-12
-0.8% -$1.81K
DINO icon
207
HF Sinclair
DINO
$17.2B
$249K 0.03%
4,106
-13,067
-76% -$743K
BMY icon
208
Bristol-Myers Squibb
BMY
$137B
$248K 0.03%
4,680
+35
+0.8% +$1.78K
AMAT icon
209
Applied Materials
AMAT
$383B
$241K 0.03%
1,154
-205
-15% -$37.6K
BND icon
210
Vanguard Total Bond Market
BND
$162B
$239K 0.03%
+3,330
New +$242K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$238K 0.03%
995
– –
ABT icon
212
Abbott
ABT
$193B
$236K 0.03%
2,107
-11
-0.5% -$1.26K
GS icon
213
Goldman Sachs
GS
$303B
$231K 0.03%
559
-3,866
-87% -$1.5M
TMO icon
214
Thermo Fisher Scientific
TMO
$233B
$229K 0.03%
396
+13
+3% +$7.29K
APP icon
215
Applovin
APP
$105B
$226K 0.03%
+3,274
New +$173K
AMRC icon
216
Ameresco
AMRC
$1.22B
$225K 0.03%
+9,000
New +$202K
RPM icon
217
RPM International
RPM
$13.5B
$225K 0.03%
+1,898
New +$211K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$224K 0.03%
7,028
-1,579
-18% -$47.7K
TOL icon
219
Toll Brothers
TOL
$13.4B
$222K 0.03%
1,735
-10,961
-86% -$1.19M
JAAA icon
220
Janus Henderson AAA CLO ETF
JAAA
$30B
$222K 0.03%
+4,390
New +$222K
URI icon
221
United Rentals
URI
$64.6B
$221K 0.03%
+311
New +$200K
MO icon
222
Altria Group
MO
$113B
$221K 0.03%
5,109
-13,115
-72% -$544K
MFC icon
223
Manulife Financial
MFC
$71.6B
$220K 0.03%
+8,933
New +$205K
ET icon
224
Energy Transfer Partners
ET
$73.6B
$219K 0.03%
13,964
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.03%
+3,460
New +$204K
7 8
9
10 11

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.