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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$309K 0.04%
1,303
-27
-2% -$6.13K
UBER icon
202
Uber
UBER
$157B
$309K 0.04%
4,108
+197
+5% +$13.9K
NTAP icon
203
NetApp
NTAP
$37.4B
$301K 0.04%
2,433
-71
-3% -$8.85K
DUK icon
204
Duke Energy
DUK
$94.2B
$298K 0.04%
2,583
+419
+19% +$46.6K
RTX icon
205
RTX Corp
RTX
$286B
$291K 0.04%
2,403
-38
-2% -$4.33K
NOW icon
206
ServiceNow
NOW
$143B
$285K 0.03%
1,595
-190
-11% -$31.2K
ET icon
207
Energy Transfer Partners
ET
$73.6B
$283K 0.03%
17,647
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.03%
4,212
+784
+23% +$49.2K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$277K 0.03%
2,807
+160
+6% +$15.7K
AMGN icon
210
Amgen
AMGN
$236B
$274K 0.03%
849
-2,383
-74% -$780K
CMG icon
211
Chipotle Mexican Grill
CMG
$47.1B
$266K 0.03%
4,625
+105
+2% +$5.81K
CB icon
212
Chubb
CB
$131B
$264K 0.03%
915
+52
+6% +$14.3K
TOL icon
213
Toll Brothers
TOL
$13.4B
$262K 0.03%
+1,697
New +$230K
NI icon
214
NiSource
NI
$19.6B
$257K 0.03%
7,426
+61
+0.8% +$1.95K
LOW icon
215
Lowe's Companies
LOW
$116B
$255K 0.03%
+942
New +$228K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$255K 0.03%
+2,330
New +$250K
CAT icon
217
Caterpillar
CAT
$376B
$255K 0.03%
651
-45
-6% -$15.5K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$254K 0.03%
965
-30
-3% -$7.61K
BAC icon
219
Bank of America
BAC
$428B
$254K 0.03%
6,401
-609
-9% -$24.4K
ABT icon
220
Abbott
ABT
$193B
$253K 0.03%
2,222
+52
+2% +$5.7K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$239B
$248K 0.03%
4,697
-4,433
-49% -$225K
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$246K 0.03%
9,007
-8,454
-48% -$227K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$123B
$235K 0.03%
+2,084
New +$229K
MGM icon
224
MGM Resorts International
MGM
$10.8B
$235K 0.03%
6,013
-8
-0.1% -$316
NUE icon
225
Nucor
NUE
$57.3B
$234K 0.03%
1,554
-21
-1% -$3.16K
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 Q3 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.