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
1
$20.3M 8.08%
409,171
-6,319
2
$19.9M 7.92%
682,185
+14,571
3
$19.9M 7.9%
206,980
+5,426
4
$14M 5.58%
346,687
-6,685
5
$13M 5.16%
+22,849
6
$11.6M 4.62%
229,067
+139,900
7
$11.3M 4.5%
+145,775
8
$9.74M 3.87%
+279,114
9
$9.24M 3.68%
233,181
-18,229
10
$7.41M 2.95%
166,879
+3,385
11
$7.3M 2.9%
211,715
-16,066
12
$7.18M 2.86%
11,629
-50
13
$7.16M 2.85%
+300,375
14
$7.08M 2.81%
140,709
+17,921
15
$6.48M 2.57%
40,992
-1,628
16
$6.02M 2.39%
+118,856
17
$5.79M 2.3%
139,782
-219
18
$5.08M 2.02%
10,215
-508
19
$3.85M 1.53%
33,672
-2,616
20
$3.78M 1.5%
18,435
-5,414
21
$3.47M 1.38%
+37,844
22
$3.16M 1.26%
64,844
+1,347
23
$2.77M 1.1%
+72,269
24
$2.16M 0.86%
25,828
-154,195
25
$2.14M 0.85%
2,904
-537
1
2 3 4 5