IWP
Invenio Wealth Partners Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$582K (-0.2%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
5.77%
Top 10 Holdings %Top 10 Hldgs %
54.56%
Holding
105
New
6
Increased
39
Reduced
40
Closed
14
Top Buys
| 1 | $4.58M | |
| 2 | $3.98M | |
| 3 | $3.37M | |
| 4 | $1.89M | |
| 5 | $1.02M |
Top Sells
| 1 | $1.5M | |
| 2 | $1.48M | |
| 3 | $484K | |
| 4 | $411K | |
| 5 | $345K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 2.12% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $471K | 0.2% | 9,978 -687 | -6% | -$32.4K | |||
| $455K | 0.19% | 2,174 -1,393 | -39% | -$292K | |||
| $441K | 0.19% | 12,921 | – | – | |||
| $437K | 0.18% | 4,182 -27 | -0.6% | -$2.82K | |||
| $426K | 0.18% | 3,209 -491 | -13% | -$65.1K | |||
| $417K | 0.18% | 1,564 +6 | +0.4% | +$1.6K | |||
| $412K | 0.17% | 4,838 | – | – | |||
| $404K | 0.17% | 1,321 +208 | +19% | +$63.6K | |||
| $399K | 0.17% | 1,276 +242 | +23% | +$75.6K | |||
| $396K | 0.17% | 3,332 | New | +$396K | |||
| $395K | 0.17% | 4,406 +874 | +25% | +$78.5K | |||
| $371K | 0.16% | 2,235 +88 | +4% | +$14.6K | |||
| $362K | 0.15% | 2,320 +260 | +13% | +$40.6K | |||
| $345K | 0.14% | 614 | – | – | |||
| $333K | 0.14% | 2,007 -1,397 | -41% | -$232K | |||
| $322K | 0.14% | 1,521 -29 | -2% | -$6.14K | |||
| $316K | 0.13% | 579 +81 | +16% | +$44.3K | |||
| $313K | 0.13% | 1,740 -517 | -23% | -$92.9K | |||
| $312K | 0.13% | 839 +213 | +34% | +$79.3K | |||
| $299K | 0.13% | 487 -18 | -4% | -$11.1K | |||
| $297K | 0.12% | 584 +10 | +2% | +$5.08K | |||
| $288K | 0.12% | 423 -14 | -3% | -$9.52K | |||
| $280K | 0.12% | 1,865 +33 | +2% | +$4.95K | |||
| $278K | 0.12% | 6,654 +119 | +2% | +$4.97K | |||
| $256K | 0.11% | 2,438 +78 | +3% | +$8.19K |
