IWP
Invenio Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+8.59%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
101
New
16
Increased
35
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$672K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$338K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
| 4 |
Amazon
AMZN
|
$281K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$280K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 1% |
9,855
-323
| -3% | -$45.1K |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.32M | 0.96% |
20,701
+7,067
| +52% | +$451K |
|
28
UnitedHealth
UNH
$279B
| $1.26M | 0.91% |
2,397
-195
| -8% | -$103K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.85% |
4,225
-90
| -2% | -$24.9K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.15M | 0.83% |
15,104
+8,450
| +127% | +$645K |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.02M | 0.74% |
25,188
-6,806
| -21% | -$277K |
|
32
Eli Lilly
LLY
$661B
| $919K | 0.66% |
1,577
-194
| -11% | -$113K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $836K | 0.6% |
5,056
-1,695
| -25% | -$280K |
|
|
34
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $811K | 0.59% |
10,763
-8,922
| -45% | -$672K |
|
35
Visa
V
$681B
| $808K | 0.58% |
3,103
+1
| +0% | +$260 |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $750K | 0.54% |
6,931
-2,812
| -29% | -$304K |
|
37
AbbVie
ABBV
$374B
| $744K | 0.54% |
4,800
+37
| +0.8% | +$5.73K |
|
38
Mastercard
MA
$536B
| $702K | 0.51% |
1,647
-64
| -4% | -$27.3K |
|
39
JPMorgan Chase
JPM
$824B
| $662K | 0.48% |
3,890
+1
| +0% | +$170 |
|
40
Deere & Co
DE
$127B
| $651K | 0.47% |
1,629
+2
| +0.1% | +$800 |
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $641K | 0.46% |
12,398
+8,210
| +196% | +$424K |
|
42
Procter & Gamble
PG
$370B
| $606K | 0.44% |
4,132
+470
| +13% | +$68.9K |
|
43
Energy Transfer Partners
ET
$60.3B
| $596K | 0.43% |
43,216
| – | – |
|
44
Home Depot
HD
$406B
| $582K | 0.42% |
1,679
+166
| +11% | +$57.5K |
|
45
Merck
MRK
$210B
| $563K | 0.41% |
5,168
+838
| +19% | +$91.4K |
|
46
Texas Instruments
TXN
$178B
| $517K | 0.37% |
3,035
-313
| -9% | -$53.4K |
|
47
Johnson & Johnson
JNJ
$429B
| $500K | 0.36% |
3,191
+626
| +24% | +$98.1K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $493K | 0.36% |
6,061
-1,780
| -23% | -$145K |
|
49
S&P Global
SPGI
$165B
| $483K | 0.35% |
1,097
-115
| -9% | -$50.7K |
|
50
Automatic Data Processing
ADP
$121B
| $476K | 0.34% |
2,045
+119
| +6% | +$27.7K |
|