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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
+12.76%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$121M
Cap. Flow
+$74.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Financials 2.14%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.7M 6.3%
250,964
+195,608
+353% +$26.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$26.3M 4.77%
+300,752
New +$25.8M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.1M 4.75%
+225,488
New +$25.5M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$24.2M 4.4%
1,508,504
+93,704
+7% +$1.42M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$21.5M 3.9%
57,233
-33,266
-37% -$11.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.9M 3.8%
227,793
+178,586
+363% +$14.7M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20.8M 3.78%
77,758
+12,282
+19% +$2.97M
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$19.3M 3.5%
61,422
+9,779
+19% +$2.87M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.3M 3.5%
+418,780
New +$17.6M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$18.2M 3.3%
112,707
+16,786
+17% +$2.57M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.9M 3.24%
207,630
+70,802
+52% +$5.75M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$15M 2.73%
490,764
+21,101
+4% +$612K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$14.3M 2.6%
119,488
-135,512
-53% -$16.3M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.6M 2.29%
80,089
-100,496
-56% -$16M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$10.6M 1.92%
587,770
+85,252
+17% +$1.44M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$9.31M 1.69%
109,660
+5,345
+5% +$443K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$9.17M 1.67%
77,084
+2,846
+4% +$320K
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$9.15M 1.66%
206,992
+19,568
+10% +$805K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.81B
$9.01M 1.64%
74,946
+7,119
+10% +$794K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.87M 1.61%
245,056
+23,626
+11% +$809K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$8.77M 1.59%
109,042
+9,010
+9% +$695K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.47M 1.54%
83,990
+12
+0% +$1.14K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$8.46M 1.54%
201,583
+58,778
+41% +$2.29M
VHT icon
24
Vanguard Health Care ETF
VHT
$19.4B
$8.37M 1.52%
37,419
+4,312
+13% +$922K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.9B
$8.3M 1.51%
47,747
+5,471
+13% +$928K
1
2 3 4 5

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INVST's Q4 2020 Portfolio in Review

As of Q4 2020, INVST held 171 positions worth $551M, up 28% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

INVST deployed $74.6M of net new capital in Q4 2020, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.3M trimmed.

  • INVST's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
  • INVST's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $18.9M.
  • INVST's ten largest holdings make up 42% of its $551M portfolio in Q4 2020.
  • INVST opened 19 new positions and closed 8 in Q4 2020.
  • INVST's portfolio value rose 28% quarter-over-quarter to $551M.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.