IWP

Invenio Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.32M
3
+$6.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.91%
2 Healthcare 5.48%
3 Financials 3.77%
4 Consumer Discretionary 3.7%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 7.84%
+86,904
2
$6.32M 7.16%
+150,256
3
$6.22M 7.04%
+14,022
4
$5.3M 6.01%
+171,376
5
$4.33M 4.91%
+164,516
6
$3.84M 4.35%
+197,032
7
$3.76M 4.26%
+19,364
8
$3.44M 3.9%
+51,636
9
$3.14M 3.56%
+9,225
10
$2.95M 3.35%
+26,061
11
$2.82M 3.19%
+97,934
12
$2.36M 2.68%
+61,767
13
$2.31M 2.62%
+31,714
14
$2.2M 2.5%
+13,959
15
$1.85M 2.1%
+36,766
16
$1.56M 1.77%
+36,940
17
$1.43M 1.62%
+10,996
18
$1.42M 1.61%
+17,968
19
$1.26M 1.43%
+2,617
20
$1.12M 1.27%
+21,400
21
$1.12M 1.27%
+9,339
22
$884K 1%
+3,722
23
$858K 0.97%
+1,829
24
$806K 0.91%
+8,086
25
$790K 0.9%
+2,009
1
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