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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
(+7.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45
Avg Time Held Equity + Options
6.9
quarters
Top 10 Avg Time Held Equity + Options
5
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$20.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $102M | 12.07% |
194,049
-55,530
| -22% | -$27.8M |
2018 Q2
23 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $38.9M | 4.61% |
861,146
+49,732
| +6% | +$2.26M |
2021 Q1
12 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $33M | 3.92% |
1,424,356
+81,828
| +6% | +$1.81M |
2017 Q2
27 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $24.8M | 2.95% |
151,604
+61,167
| +68% | +$9.56M |
2023 Q1
4 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $24.6M | 2.92% |
229,152
+15,267
| +7% | +$1.66M |
2023 Q1
4 quarters
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $24.5M | 2.9% |
275,378
+9,245
| +3% | +$814K |
2022 Q4
5 quarters
|
|
7
Invesco QQQ Trust
QQQ
$498B
| $24M | 2.85% |
54,014
-978
| -2% | -$419K |
2020 Q3
14 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.3M | 2.76% |
385,591
+351,711
| +1,038% | +$19.9M |
2023 Q1
4 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $22.7M | 2.69% |
120,861
+1,696
| +1% | +$296K |
2023 Q3
2 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.5M | 2.67% |
291,961
-1,012
| -0.3% | -$78.2K |
2022 Q4
5 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $22.2M | 2.63% |
85,826
+4,147
| +5% | +$1.02M |
2020 Q3
14 quarters
|
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $22M | 2.61% |
496,129
+267,965
| +117% | +$11.2M |
2023 Q4
1 quarter
|
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.7B
| $17.4M | 2.07% |
206,125
+201,145
| +4,039% | +$16.2M |
2023 Q2
3 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $15.9M | 1.88% |
626,118
+36,662
| +6% | +$901K |
2017 Q2
27 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.2M | 1.68% |
282,043
+18,436
| +7% | +$928K |
2022 Q4
5 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.4B
| $13.3M | 1.57% |
71,395
+1,113
| +2% | +$198K |
2023 Q3
2 quarters
|
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $12.9M | 1.53% |
239,180
-107,527
| -31% | -$5.61M |
2021 Q1
12 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$15B
| $12.8M | 1.52% |
124,010
-7,993
| -6% | -$796K |
2020 Q2
15 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.6B
| $11.9M | 1.41% |
139,976
+8,309
| +6% | +$710K |
2018 Q4
21 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67.2B
| $11.1M | 1.31% |
568,898
+43,662
| +8% | +$816K |
2017 Q2
27 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $10.6M | 1.26% |
114,771
+2,755
| +2% | +$261K |
2019 Q2
19 quarters
|
|
22
iShares MBS ETF
MBB
$35.6B
| $10.4M | 1.23% |
113,201
+6,685
| +6% | +$618K |
2020 Q4
13 quarters
|
|
23
iShares US Technology ETF
IYW
$26.6B
| $10.2M | 1.21% |
75,421
+8,926
| +13% | +$1.16M |
2022 Q4
5 quarters
|
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.7M | 1.15% |
173,662
+9,954
| +6% | +$522K |
2021 Q3
10 quarters
|
|
25
Vanguard Industrials ETF
VIS
$8.1B
| $9.06M | 1.07% |
37,431
-897
| -2% | -$204K |
2023 Q1
4 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
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.