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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| – | – |
-3,162
| Closed | -$228K |
|