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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $470K | 0.34% |
1,951
-247
| -11% | -$59.5K |
|
52
Abbott
ABT
$228B
| $468K | 0.34% |
4,248
-376
| -8% | -$41.4K |
|
53
Honeywell
HON
$135B
| $422K | 0.31% |
2,014
+97
| +5% | +$20.3K |
|
54
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $420K | 0.3% |
5,405
-88
| -2% | -$6.84K |
|
55
Philip Morris
PM
$252B
| $415K | 0.3% |
4,406
+412
| +10% | +$38.8K |
|
56
iShares Core S&P 500 ETF
IVV
$658B
| $387K | 0.28% |
811
-41
| -5% | -$19.6K |
|
57
Coca-Cola
KO
$294B
| $386K | 0.28% |
6,553
+587
| +10% | +$34.6K |
|
58
Bank of America
BAC
$369B
| $378K | 0.27% |
11,227
+304
| +3% | +$10.2K |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $377K | 0.27% |
+3,482
| New | +$377K |
|
60
Lowe's Companies
LOW
$146B
| $367K | 0.27% |
1,649
-110
| -6% | -$24.5K |
|
61
Zoetis
ZTS
$67.4B
| $339K | 0.25% |
1,719
-50
| -3% | -$9.87K |
|
62
Costco
COST
$419B
| $337K | 0.24% |
511
-9
| -2% | -$5.94K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $335K | 0.24% |
2,380
-630
| -21% | -$88.8K |
|
64
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $313K | 0.23% |
+4,193
| New | +$313K |
|
65
Oracle
ORCL
$623B
| $312K | 0.23% |
2,957
+363
| +14% | +$38.3K |
|
66
Nike
NKE
$110B
| $311K | 0.22% |
2,861
-123
| -4% | -$13.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.22% |
864
| – | – |
|
68
Illinois Tool Works
ITW
$76.1B
| $300K | 0.22% |
1,147
-6
| -0.5% | -$1.57K |
|
69
CSX Corp
CSX
$59.9B
| $299K | 0.22% |
8,625
-720
| -8% | -$25K |
|
70
Advanced Micro Devices
AMD
$262B
| $287K | 0.21% |
1,947
-225
| -10% | -$33.2K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.21% |
536
-49
| -8% | -$26K |
|
72
Broadcom
AVGO
$1.41T
| $278K | 0.2% |
+249
| New | +$278K |
|
73
Amgen
AMGN
$152B
| $278K | 0.2% |
964
+135
| +16% | +$38.9K |
|
74
CDW
CDW
$21.2B
| $264K | 0.19% |
1,162
| – | – |
|
75
McDonald's
MCD
$226B
| $259K | 0.19% |
+872
| New | +$259K |
|