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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
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$74.6M 9.03%
129,296
-63,059
-33% -$35.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$46.6M 5.64%
988,793
+12,714
+1% +$590K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$27.1M 3.28%
1,040,640
-179,764
-15% -$4.52M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.5M 2.96%
136,585
-50,439
-27% -$8.75M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$24.2M 2.93%
138,773
+123,830
+829% +$20.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.9M 2.89%
211,577
+190,368
+898% +$21.1M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$23.4M 2.83%
244,261
-141,355
-37% -$13.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$23.3M 2.82%
47,687
-2,191
-4% -$1.04M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.5M 2.73%
240,809
-15,497
-6% -$1.41M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$22.1M 2.67%
109,000
-5,765
-5% -$1.12M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$20.7M 2.51%
211,054
+208,569
+8,393% +$20.2M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$20M 2.42%
404,248
-183,999
-31% -$8.77M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.5M 2.11%
65,317
-9,167
-12% -$2.35M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.4M 2.11%
302,758
+132,446
+78% +$7.31M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$15.9M 1.93%
147,810
-94,586
-39% -$9.81M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.6M 1.64%
464,527
-69,628
-13% -$1.88M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$12.1M 1.46%
125,951
-3,854
-3% -$364K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$11.9M 1.44%
60,440
-25,666
-30% -$4.88M
AAPL icon
19
Apple
AAPL
$4.59T
$10.7M 1.3%
45,966
-8,002
-15% -$1.79M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.6M 1.28%
209,031
-35,215
-14% -$1.78M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$10.5M 1.28%
108,145
-16,392
-13% -$1.51M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.07M 1.1%
92,409
-33,677
-27% -$3.25M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$8.88M 1.08%
145,355
-6,415
-4% -$385K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.16B
$8.87M 1.07%
34,089
-1,392
-4% -$341K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.6B
$8.86M 1.07%
430,958
-70,784
-14% -$1.4M
1
2 3 4 5

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.