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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$102M 12.07%
194,049
-55,530
-22% -$27.8M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$38.9M 4.61%
861,146
+49,732
+6% +$2.26M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$33M 3.92%
1,424,356
+81,828
+6% +$1.81M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.8M 2.95%
151,604
+61,167
+68% +$9.56M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.6M 2.92%
229,152
+15,267
+7% +$1.66M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.5M 2.9%
275,378
+9,245
+3% +$814K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$24M 2.85%
54,014
-978
-2% -$419K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.3M 2.76%
385,591
+351,711
+1,038% +$19.9M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$22.7M 2.69%
120,861
+1,696
+1% +$296K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.5M 2.67%
291,961
-1,012
-0.3% -$78.2K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.2M 2.63%
85,826
+4,147
+5% +$1.02M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$22M 2.61%
496,129
+267,965
+117% +$11.2M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$17.4M 2.07%
206,125
+201,145
+4,039% +$16.2M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$15.9M 1.88%
626,118
+36,662
+6% +$901K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.2M 1.68%
282,043
+18,436
+7% +$928K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$13.3M 1.57%
71,395
+1,113
+2% +$198K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.9M 1.53%
239,180
-107,527
-31% -$5.61M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.8M 1.52%
124,010
-7,993
-6% -$796K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$11.9M 1.41%
139,976
+8,309
+6% +$710K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.6B
$11.1M 1.31%
568,898
+43,662
+8% +$816K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$10.6M 1.26%
114,771
+2,755
+2% +$261K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$10.4M 1.23%
113,201
+6,685
+6% +$618K
IYW icon
23
iShares US Technology ETF
IYW
$25.6B
$10.2M 1.21%
75,421
+8,926
+13% +$1.16M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.7M 1.15%
173,662
+9,954
+6% +$522K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.16B
$9.06M 1.07%
37,431
-897
-2% -$204K
1
2 3 4 5

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TFA
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ACA
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CHCM
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MFT
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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.