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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
(-0.42%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
7.1
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
7.1
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$17.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$21.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.89% |
| 2 | Technology | 4.56% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $53.6M | 6.51% |
90,986
-38,310
| -30% | -$22.7M |
2018 Q2
26 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $40.9M | 4.97% |
905,381
-83,412
| -8% | -$3.83M |
2021 Q1
15 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $28.7M | 3.49% |
1,030,684
-9,956
| -1% | -$272K |
2017 Q2
30 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $27.6M | 3.36% |
133,414
+24,414
| +22% | +$5.11M |
2023 Q3
5 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $25.5M | 3.1% |
143,443
+6,858
| +5% | +$1.25M |
2023 Q1
7 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $24.2M | 2.94% |
238,615
-5,646
| -2% | -$563K |
2023 Q2
6 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.2B
| $23.3M | 2.83% |
474,441
+351,869
| +287% | +$17.6M |
2017 Q2
30 quarters
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $23.1M | 2.81% |
45,268
-2,419
| -5% | -$1.22M |
2020 Q3
17 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $20.4M | 2.48% |
397,779
-6,469
| -2% | -$333K |
2023 Q4
4 quarters
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $18.6M | 2.26% |
208,833
-31,976
| -13% | -$2.92M |
2022 Q4
8 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $18.1M | 2.2% |
64,689
-628
| -1% | -$178K |
2020 Q3
17 quarters
|
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.7M | 2.16% |
225,652
+218,265
| +2,955% | +$17.3M |
2022 Q4
8 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $17.7M | 2.15% |
337,715
+34,957
| +12% | +$1.91M |
2021 Q1
15 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.7M | 2.15% |
284,283
+272,859
| +2,388% | +$17.5M |
2023 Q1
7 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $17.7M | 2.15% |
182,624
+34,814
| +24% | +$3.54M |
2020 Q2
18 quarters
|
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $17.5M | 2.12% |
268,533
+263,545
| +5,284% | +$17.6M |
2023 Q4
4 quarters
|
|
17
iShares MBS ETF
MBB
$35.6B
| $13.5M | 1.64% |
146,829
+20,878
| +17% | +$1.94M |
2020 Q4
16 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.5M | 1.52% |
468,238
+3,711
| +0.8% | +$105K |
2017 Q2
30 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$49.5B
| $12.2M | 1.48% |
63,814
+3,374
| +6% | +$669K |
2023 Q3
5 quarters
|
|
20
Apple
AAPL
$4.95T
| $11.8M | 1.43% |
47,035
+1,069
| +2% | +$252K |
2017 Q2
30 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.7M | 1.3% |
212,900
+3,869
| +2% | +$195K |
2022 Q4
8 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.5B
| $9.72M | 1.18% |
109,063
+918
| +0.8% | +$86.7K |
2018 Q4
24 quarters
|
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $9.16M | 1.11% |
81,652
+74,828
| +1,097% | +$8M |
2023 Q3
5 quarters
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $8.92M | 1.08% |
160,841
+15,486
| +11% | +$909K |
2023 Q4
4 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $8.64M | 1.05% |
98,890
+6,481
| +7% | +$597K |
2019 Q2
22 quarters
|
|
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INVST's Q4 2024 Portfolio in Review
As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
- INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
- INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
- INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
- INVST opened 16 new positions and closed 22 in Q4 2024.
- INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.
Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.