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
51
$579K 0.23%
2,250
-110
52
$575K 0.23%
31,716
53
$570K 0.23%
7,195
+2,789
54
$553K 0.22%
+16,801
55
$552K 0.22%
4,062
+853
56
$545K 0.22%
2,994
+1,535
57
$512K 0.2%
2,260
+25
58
$475K 0.19%
4,346
+164
59
$473K 0.19%
9,978
60
$462K 0.18%
951
-330
61
$456K 0.18%
12,921
62
$430K 0.17%
1,847
+326
63
$416K 0.17%
464
+41
64
$414K 0.16%
3,132
+1,267
65
$406K 0.16%
516
+29
66
$390K 0.16%
12,277
-12,010
67
$382K 0.15%
1,308
+32
68
$381K 0.15%
614
69
$376K 0.15%
2,028
-146
70
$374K 0.15%
1,212
-109
71
$370K 0.15%
+3,333
72
$355K 0.14%
1,491
-73
73
$347K 0.14%
+4,074
74
$339K 0.14%
951
+215
75
$321K 0.13%
6,794
+140
1 2
3
4 5