IWP

Invenio Wealth Partners Portfolio holdings

AUM $275M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.32M
3
+$6.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.91%
2 Healthcare 5.48%
3 Financials 3.77%
4 Consumer Discretionary 3.7%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.88%
+22,629
27
$761K 0.86%
+4,062
28
$678K 0.77%
+5,029
29
$616K 0.7%
+1,521
30
$616K 0.7%
+3,422
31
$574K 0.65%
+45,216
32
$541K 0.61%
+1,350
33
$528K 0.6%
+3,627
34
$513K 0.58%
+11,900
35
$505K 0.57%
+4,631
36
$502K 0.57%
+2,283
37
$500K 0.57%
+32,364
38
$487K 0.55%
+2,829
39
$457K 0.52%
+3,958
40
$443K 0.5%
+1,425
41
$434K 0.49%
+2,859
42
$423K 0.48%
+3,965
43
$405K 0.46%
+1,794
44
$404K 0.46%
+3,340
45
$394K 0.45%
+1,961
46
$392K 0.44%
+3,225
47
$377K 0.43%
+3,413
48
$367K 0.42%
+7,226
49
$353K 0.4%
+1,700
50
$349K 0.4%
+784
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