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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
Cap. Flow
+$20.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
201
ProShares Ultra S&P500
SSO
$7.82B
$739K 0.08%
13,176
+30
+0.2% +$1.56K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$732K 0.08%
7,589
+1,232
+19% +$118K
IGRO icon
203
iShares International Dividend Growth ETF
IGRO
$1.27B
$727K 0.08%
9,128
+1,256
+16% +$98.7K
CNH
204
CNH Industrial
CNH
$13.8B
$723K 0.08%
66,675
+19,373
+41% +$237K
SYK icon
205
Stryker
SYK
$127B
$718K 0.08%
1,943
– –
LOW icon
206
Lowe's Companies
LOW
$116B
$713K 0.08%
2,838
+18
+0.6% +$4.42K
REG icon
207
Regency Centers
REG
$15B
$711K 0.08%
9,747
-138
-1% -$9.84K
AIG icon
208
American International
AIG
$41.9B
$710K 0.08%
9,036
+342
+4% +$27.3K
RS icon
209
Reliance Steel & Aluminium
RS
$20.8B
$706K 0.08%
2,514
+133
+6% +$39.9K
NLY icon
210
Annaly Capital Management
NLY
$16.9B
$701K 0.08%
34,694
-714
-2% -$14.8K
FR icon
211
First Industrial Realty Trust
FR
$8.88B
$692K 0.08%
13,444
+60
+0.4% +$3.01K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$690K 0.08%
6,484
+638
+11% +$66.8K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$102B
$686K 0.08%
25,119
-2,226
-8% -$60.7K
SYF icon
214
Synchrony
SYF
$23.7B
$682K 0.08%
9,602
+280
+3% +$20.3K
TWLO icon
215
Twilio
TWLO
$29.1B
$679K 0.08%
6,780
+170
+3% +$19.1K
ADC icon
216
Agree Realty
ADC
$9.68B
$668K 0.08%
9,402
-141
-1% -$10.2K
EPRT icon
217
Essential Properties Realty Trust
EPRT
$6.99B
$662K 0.08%
22,229
-324
-1% -$9.92K
MAA icon
218
Mid-America Apartment Communities
MAA
$15.6B
$658K 0.07%
4,707
+292
+7% +$42.2K
ESS icon
219
Essex Property Trust
ESS
$18.9B
$657K 0.07%
2,456
+14
+0.6% +$3.78K
CLOA icon
220
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$656K 0.07%
12,631
+2,236
+22% +$116K
LGHT icon
221
Langar Global HealthTech ETF
LGHT
$1.97M
$654K 0.07%
65,008
+2,348
+4% +$24.2K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$638K 0.07%
8,711
+5,808
+200% +$419K
AVB icon
223
AvalonBay Communities
AVB
$27.1B
$636K 0.07%
3,291
-55
-2% -$10.7K
UDR icon
224
UDR
UDR
$12.9B
$624K 0.07%
16,752
-66
-0.4% -$2.57K
MCHP icon
225
Microchip Technology
MCHP
$42.8B
$605K 0.07%
9,426
+141
+2% +$9.55K
7 8
9
10 11

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

INVST's Q3 2025 Portfolio in Review

As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
  • INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
  • INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
  • INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
  • INVST opened 24 new positions and closed 14 in Q3 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.