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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
-0.87%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$34.3M
(-3.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
396
New
88
Increased
92
Reduced
152
Closed
60
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.56M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.89M |
| 5 |
iShares Gold Trust
IAU
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.47% |
| 2 | Technology | 5.28% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $51.7M | 5.84% |
161,223
-6,233
| -4% | -$2.09M |
2022 Q1
16 quarters
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $34.8M | 3.93% |
310,790
+3,972
| +1% | +$469K |
2025 Q2
3 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $29M | 3.28% |
996,818
-36,012
| -3% | -$1.12M |
2017 Q2
35 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.2M | 3.07% |
424,139
-13,790
| -3% | -$910K |
2022 Q4
13 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $21.4M | 2.41% |
195,993
+50,410
| +35% | +$5.56M |
2023 Q1
12 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$896B
| $21.3M | 2.41% |
32,632
+6,807
| +26% | +$4.65M |
2018 Q2
31 quarters
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $20.4M | 2.3% |
441,757
-12,184
| -3% | -$568K |
2021 Q1
20 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.2B
| $18.5M | 2.08% |
746,237
-1,037
| -0.1% | -$26.4K |
2017 Q2
35 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.4M | 2.08% |
231,224
+16,728
| +8% | +$1.35M |
2022 Q4
13 quarters
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $18M | 2.03% |
191,589
-8,169
| -4% | -$785K |
2022 Q4
13 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $17.9M | 2.02% |
91,317
+76,566
| +519% | +$15.3M |
2018 Q3
30 quarters
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $17.4M | 1.96% |
369,306
+17,737
| +5% | +$842K |
2025 Q2
3 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.5B
| $16M | 1.81% |
303,916
-22,620
| -7% | -$1.2M |
2025 Q1
4 quarters
|
|
|
14
iShares S&P 500 Value ETF
IVE
$49.4B
| $15.6M | 1.76% |
73,869
-17,953
| -20% | -$3.89M |
2023 Q3
10 quarters
|
|
15
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
| $15.1M | 1.71% |
276,703
-46,956
| -15% | -$2.69M |
2025 Q2
3 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $15M | 1.7% |
215,308
-21,704
| -9% | -$1.57M |
2022 Q4
13 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.7B
| $14M | 1.58% |
123,530
-1,851
| -1% | -$223K |
2023 Q2
11 quarters
|
|
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $13.1M | 1.48% |
224,683
-69,989
| -24% | -$4.24M |
2023 Q4
9 quarters
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $11.9M | 1.35% |
167,769
-5,114
| -3% | -$375K |
2023 Q4
9 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11M | 1.24% |
216,586
+30,501
| +16% | +$1.54M |
2022 Q4
13 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $10.9M | 1.23% |
146,107
-16,027
| -10% | -$1.2M |
2021 Q1
20 quarters
|
|
22
Apple
AAPL
$4.96T
| $10.7M | 1.21% |
42,071
+670
| +2% | +$174K |
2017 Q2
35 quarters
|
|
23
NVIDIA
NVDA
$5.47T
| $10.5M | 1.19% |
60,336
-4,806
| -7% | -$882K |
2020 Q2
23 quarters
|
|
24
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $10.3M | 1.16% |
279,566
-1,464
| -0.5% | -$56.1K |
2025 Q1
4 quarters
|
|
25
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $9.98M | 1.13% |
410,661
+21,154
| +5% | +$542K |
2025 Q3
2 quarters
|
|
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MCM
INVST's Q1 2026 Portfolio in Review
As of Q1 2026, INVST held 396 positions worth $886M, down 3.7% from $920M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
INVST's Q1 2026 filing shows 88 new, 92 increased, 152 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 64,219 shares worth $7.15M.
- INVST added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $15.3M increase.
- INVST's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
- INVST fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $12.8M.
- INVST's ten largest holdings make up 29% of its $886M portfolio in Q1 2026.
- INVST opened 88 new positions and closed 60 in Q1 2026.
- INVST's portfolio value fell 3.7% quarter-over-quarter to $886M.
Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.