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
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.74M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.16M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.1M

Top Sells

1
+$12.9M
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
GE icon
51
GE Aerospace
GE
$322B
$579K 0.23%
2,250
-110
ET icon
52
Energy Transfer Partners
ET
$58.4B
$575K 0.23%
31,716
MRK icon
53
Merck
MRK
$231B
$570K 0.23%
7,195
+2,789
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$553K 0.22%
+16,801
ABT icon
55
Abbott
ABT
$227B
$552K 0.22%
4,062
+853
PM icon
56
Philip Morris
PM
$242B
$545K 0.22%
2,994
+1,535
TSM icon
57
TSMC
TSM
$1.48T
$512K 0.2%
2,260
+25
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$475K 0.19%
4,346
+164
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$473K 0.19%
9,978
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.18%
951
-330
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$456K 0.18%
12,921
HON icon
62
Honeywell
HON
$126B
$430K 0.17%
1,847
+326
KLAC icon
63
KLA
KLAC
$149B
$416K 0.17%
464
+41
PEP icon
64
PepsiCo
PEP
$199B
$414K 0.16%
3,132
+1,267
INTU icon
65
Intuit
INTU
$185B
$406K 0.16%
516
+29
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$390K 0.16%
12,277
-12,010
MCD icon
67
McDonald's
MCD
$219B
$382K 0.15%
1,308
+32
IVV icon
68
iShares Core S&P 500 ETF
IVV
$667B
$381K 0.15%
614
ABBV icon
69
AbbVie
ABBV
$411B
$376K 0.15%
2,028
-146
ADP icon
70
Automatic Data Processing
ADP
$102B
$374K 0.15%
1,212
-109
GILD icon
71
Gilead Sciences
GILD
$155B
$370K 0.15%
+3,333
TMUS icon
72
T-Mobile US
TMUS
$242B
$355K 0.14%
1,491
-73
C icon
73
Citigroup
C
$179B
$347K 0.14%
+4,074
ETN icon
74
Eaton
ETN
$137B
$339K 0.14%
951
+215
BAC icon
75
Bank of America
BAC
$384B
$321K 0.13%
6,794
+140
1 2
3
4 5