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
51
$348K 0.39%
+1,128
52
$345K 0.39%
+7,388
53
$320K 0.36%
+4,307
54
$302K 0.34%
+1,826
55
$300K 0.34%
+10,463
56
$293K 0.33%
+562
57
$286K 0.32%
+8,378
58
$285K 0.32%
+837
59
$280K 0.32%
+1,527
60
$275K 0.31%
+2,275
61
$267K 0.3%
+1,379
62
$263K 0.3%
+2,684
63
$260K 0.29%
+532
64
$257K 0.29%
+477
65
$256K 0.29%
+2,151
66
$253K 0.29%
+5,740
67
$250K 0.28%
+5,026
68
$247K 0.28%
+989
69
$242K 0.27%
+503
70
$224K 0.25%
+10,665
71
$221K 0.25%
+832
72
$218K 0.25%
+2,160
73
$217K 0.25%
+1,250
74
$216K 0.24%
+2,952
75
$214K 0.24%
+1,879
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3
4