IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
101
– –
-505
102
– –
-199,998
103
– –
-112,610
104
– –
-61,019
105
– –
-2,852
106
– –
-434
1 2 3 4
5