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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
(-8.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$20.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.84M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.45% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $74.6M | 9.03% |
129,296
-63,059
| -33% | -$35.1M |
2018 Q2
25 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $46.6M | 5.64% |
988,793
+12,714
| +1% | +$590K |
2021 Q1
14 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $27.1M | 3.28% |
1,040,640
-179,764
| -15% | -$4.52M |
2017 Q2
29 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $24.5M | 2.96% |
136,585
-50,439
| -27% | -$8.75M |
2023 Q1
6 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $24.2M | 2.93% |
138,773
+123,830
| +829% | +$20.7M |
2018 Q3
24 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $23.9M | 2.89% |
211,577
+190,368
| +898% | +$21.1M |
2023 Q1
6 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.8B
| $23.4M | 2.83% |
244,261
-141,355
| -37% | -$13.1M |
2023 Q2
5 quarters
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $23.3M | 2.82% |
47,687
-2,191
| -4% | -$1.04M |
2020 Q3
16 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $22.5M | 2.73% |
240,809
-15,497
| -6% | -$1.41M |
2022 Q4
7 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $22.1M | 2.67% |
109,000
-5,765
| -5% | -$1.12M |
2023 Q3
4 quarters
|
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $20.7M | 2.51% |
211,054
+208,569
| +8,393% | +$20.2M |
2019 Q1
22 quarters
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $20M | 2.42% |
404,248
-183,999
| -31% | -$8.77M |
2023 Q4
3 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $17.5M | 2.11% |
65,317
-9,167
| -12% | -$2.35M |
2020 Q3
16 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $17.4M | 2.11% |
302,758
+132,446
| +78% | +$7.31M |
2021 Q1
14 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.9M | 1.93% |
147,810
-94,586
| -39% | -$9.81M |
2020 Q2
17 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $13.6M | 1.64% |
464,527
-69,628
| -13% | -$1.88M |
2017 Q2
29 quarters
|
|
17
iShares MBS ETF
MBB
$35.6B
| $12.1M | 1.46% |
125,951
-3,854
| -3% | -$364K |
2020 Q4
15 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.5B
| $11.9M | 1.44% |
60,440
-25,666
| -30% | -$4.88M |
2023 Q3
4 quarters
|
|
19
Apple
AAPL
$4.98T
| $10.7M | 1.3% |
45,966
-8,002
| -15% | -$1.79M |
2017 Q2
29 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.6M | 1.28% |
209,031
-35,215
| -14% | -$1.78M |
2022 Q4
7 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.6B
| $10.5M | 1.28% |
108,145
-16,392
| -13% | -$1.51M |
2018 Q4
23 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $9.07M | 1.1% |
92,409
-33,677
| -27% | -$3.25M |
2019 Q2
21 quarters
|
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $8.88M | 1.08% |
145,355
-6,415
| -4% | -$385K |
2023 Q4
3 quarters
|
|
24
Vanguard Industrials ETF
VIS
$8.1B
| $8.87M | 1.07% |
34,089
-1,392
| -4% | -$341K |
2023 Q1
6 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.3B
| $8.86M | 1.07% |
430,958
-70,784
| -14% | -$1.4M |
2017 Q2
29 quarters
|
|
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MCM
INVST's Q3 2024 Portfolio in Review
As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.
- INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
- INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
- INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
- INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
- INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
- INVST opened 20 new positions and closed 31 in Q3 2024.
- INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.
Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.