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
76
$317K 0.13%
2,572
77
$304K 0.12%
1,910
+357
78
$300K 0.12%
3,297
+749
79
$285K 0.11%
5,000
80
$273K 0.11%
1,231
+146
81
$259K 0.1%
1,823
-180
82
$246K 0.1%
466
-118
83
$244K 0.1%
345
-234
84
$241K 0.1%
+230
85
$241K 0.1%
1,047
+76
86
$238K 0.09%
+747
87
$236K 0.09%
1,137
-603
88
$234K 0.09%
1,320
-1,000
89
$224K 0.09%
+2,452
90
$220K 0.09%
+474
91
$217K 0.09%
548
-291
92
$211K 0.08%
+2,464
93
$210K 0.08%
1,373
-634
94
$203K 0.08%
1,647
-355
95
– –
-255,249
96
– –
-2,438
97
– –
-505
98
– –
-199,998
99
– –
-112,610
100
– –
-61,019
1 2 3
4
5