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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$105M 11.64%
192,355
-1,694
-0.9% -$891K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$43.8M 4.83%
976,079
+114,933
+13% +$5.17M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$36M 3.97%
385,616
+179,491
+87% +$15.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$31.9M 3.52%
187,024
+35,420
+23% +$5.82M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$31M 3.42%
1,220,404
-203,952
-14% -$4.81M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$27.7M 3.06%
588,247
+92,118
+19% +$4.12M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$24.8M 2.73%
242,396
+118,386
+95% +$12.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$24M 2.65%
49,878
-4,136
-8% -$1.86M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.5M 2.48%
256,306
-19,072
-7% -$1.69M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$22.4M 2.47%
114,765
-6,096
-5% -$1.14M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$21.8M 2.4%
205,716
+198,312
+2,678% +$21.1M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21.7M 2.4%
283,483
-8,478
-3% -$652K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$20.2M 2.23%
+558,972
New +$20.6M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.5M 2.04%
74,484
-11,342
-13% -$2.83M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$15.6M 1.72%
86,106
+14,711
+21% +$2.68M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14.2M 1.57%
534,155
-91,963
-15% -$2.4M
IYW icon
17
iShares US Technology ETF
IYW
$25.6B
$13.3M 1.47%
87,634
+12,213
+16% +$1.69M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.3M 1.35%
244,246
-37,797
-13% -$1.9M
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$11.8M 1.3%
129,805
+16,604
+15% +$1.51M
AAPL icon
20
Apple
AAPL
$4.59T
$11.7M 1.29%
53,968
+4,154
+8% +$775K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.3M 1.25%
126,086
+11,315
+10% +$1.03M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$10.3M 1.14%
124,537
-15,439
-11% -$1.27M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.74M 1.07%
181,556
+116,645
+180% +$6.15M
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.6B
$9.64M 1.06%
501,742
-67,156
-12% -$1.3M
VGT icon
25
Vanguard Information Technology ETF
VGT
$150B
$9.1M 1%
125,040
-8,552
-6% -$569K
1
2 3 4 5

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INVST's Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.