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INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
(+9.6%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 5 |
iShares Dynamic Equity Active ETF
BDYN
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75% |
| 2 | Technology | 5.76% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $54.3M | 6.17% |
165,364
+1,552
| +0.9% | +$490K |
2022 Q1
14 quarters
|
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $34.1M | 3.88% |
281,812
+134,973
| +92% | +$15.7M |
2025 Q2
1 quarter
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $31.2M | 3.55% |
979,044
+71,222
| +8% | +$2.17M |
2017 Q2
33 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $23.1M | 2.62% |
493,681
-102,575
| -17% | -$4.74M |
2021 Q1
18 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $22.3M | 2.54% |
347,772
+20,876
| +6% | +$1.28M |
2023 Q3
8 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $19.1M | 2.17% |
322,541
+51,277
| +19% | +$2.91M |
2023 Q4
7 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$880B
| $18.2M | 2.07% |
27,259
+2,031
| +8% | +$1.31M |
2018 Q2
29 quarters
|
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $18.1M | 2.05% |
189,691
+170,985
| +914% | +$16M |
2022 Q4
11 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$467B
| $17.9M | 2.03% |
29,751
+25,145
| +546% | +$14.4M |
2020 Q3
20 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.6B
| $16.8M | 1.9% |
719,602
+91,066
| +14% | +$2.06M |
2017 Q2
33 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$74.1B
| $16.6M | 1.88% |
137,182
-6,564
| -5% | -$755K |
2023 Q2
9 quarters
|
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $16.5M | 1.88% |
203,367
+199,734
| +5,498% | +$16.1M |
2022 Q4
11 quarters
|
|
13
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
| $15.9M | 1.81% |
358,455
-13,226
| -4% | -$555K |
2025 Q2
1 quarter
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $15.5M | 1.76% |
325,286
+20,589
| +7% | +$969K |
2025 Q2
1 quarter
|
|
15
Dimensional International Value ETF
DFIV
$22.3B
| $15.4M | 1.75% |
334,458
-5,360
| -2% | -$240K |
2025 Q1
2 quarters
|
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $15M | 1.71% |
309,164
-152,392
| -33% | -$7.15M |
2023 Q1
10 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$51.7B
| $14.7M | 1.67% |
71,235
+2,228
| +3% | +$447K |
2023 Q3
8 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$31B
| $14.1M | 1.6% |
414,296
-101,198
| -20% | -$3.33M |
2021 Q1
18 quarters
|
|
19
iShares S&P 100 ETF
OEF
$20.1B
| $13.7M | 1.55% |
41,090
+18,921
| +85% | +$6.02M |
2025 Q1
2 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $12.6M | 1.43% |
190,968
+15,801
| +9% | +$986K |
2022 Q4
11 quarters
|
|
21
NVIDIA
NVDA
$3.97T
| $12.3M | 1.4% |
66,057
-2,799
| -4% | -$488K |
2020 Q2
21 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $11.3M | 1.28% |
164,769
+39,684
| +32% | +$2.65M |
2023 Q4
7 quarters
|
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.2M | 1.27% |
186,229
-259,915
| -58% | -$15.1M |
2022 Q4
11 quarters
|
|
24
Apple
AAPL
$5.17T
| $10.4M | 1.18% |
40,895
-5,244
| -11% | -$1.18M |
2017 Q2
33 quarters
|
|
25
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $10.2M | 1.16% |
269,105
+64,714
| +32% | +$2.37M |
2025 Q1
2 quarters
|
|
Similar funds
RTM
JPC
INVST's Q3 2025 Portfolio in Review
As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.8M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.8M.
- INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
- INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
- INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
- INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
- INVST opened 24 new positions and closed 14 in Q3 2025.
- INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.
Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.