IWP

Invenio Wealth Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.7M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.13M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.84M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$9.9M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$8.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M

Sector Composition

1 Technology 7.98%
2 Financials 2.11%
3 Communication Services 1.89%
4 Healthcare 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.8%
11,448
-3,288
27
$1.84M 0.73%
8,409
+10
28
$1.63M 0.65%
21,114
+105
29
$1.59M 0.63%
49,048
-333
30
$1.47M 0.58%
39,681
-51
31
$1.44M 0.57%
10,808
+910
32
$1.18M 0.47%
38,322
-408
33
$1.07M 0.43%
21,000
34
$1.07M 0.43%
3,687
+105
35
$1.06M 0.42%
3,859
-2,179
36
$1.05M 0.42%
1,348
-216
37
$919K 0.37%
8,527
+5,195
38
$866K 0.34%
1,541
-40
39
$834K 0.33%
3,816
-484
40
$829K 0.33%
2,334
-185
41
$824K 0.33%
4,243
42
$772K 0.31%
2,105
+361
43
$751K 0.3%
4,715
+1,217
44
$748K 0.3%
12,055
-4,730
45
$738K 0.29%
746
-52
46
$692K 0.28%
7,529
+2,691
47
$679K 0.27%
6,946
+364
48
$625K 0.25%
21,377
49
$604K 0.24%
1,936
+372
50
$581K 0.23%
4,058
+2,649
1
2
3 4 5