IPW

Invictus Private Wealth Portfolio holdings

AUM $1.26B
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
+$24.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4

Top Buys

1
$6.93M
2
$5.26M
3
$5.04M
4
$3.09M
5
$2.98M

Top Sells

1
$5.44M
2
$4.8M
3
$742K
4
$541K
5
$351K

Sector Composition

1Technology11.67%
2Consumer Staples4.91%
3Communication Services3.83%
4Financials2.67%
5Consumer Discretionary2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$183M14.48%355,492
-10,590
-3%
-$5.44M
$162M12.82%344,850
+6,591
+2%
+$3.09M
$148M11.76%399,923
+7,715
+2%
+$2.86M
$99.3M7.87%384,048
+11,535
+3%
+$2.98M
$89M7.05%515,114
+11,844
+2%
+$2.05M
$73.3M5.81%330,539
+9,688
+3%
+$2.15M
$49.3M3.91%52,154
+176
+0.3%
+$166K
$43.5M3.45%164,258
+6,085
+4%
+$1.61M
$42.6M3.38%191,739
-356
-0.2%
-$79.1K
$41.3M3.27%911,752
+26,325
+3%
+$1.19M
$40.1M3.18%805,392
+24,332
+3%
+$1.21M
$33.9M2.68%90,220
+983
+1%
+$369K
$29M2.3%185,530
+2,180
+1%
+$341K
$28.1M2.23%259,199
+6,762
+3%
+$733K
$23.8M1.89%125,080
+5,619
+5%
+$1.07M
$20.5M1.63%122,534
+3,145
+3%
+$527K
$17.8M1.41%32,557
-474
-1%
-$259K
$16.3M1.29%29,053
-53
-0.2%
-$29.6K
$14.5M1.15%58,959
-1,013
-2%
-$248K
$14.1M1.12%118,451
-583
-0.5%
-$69.3K
$11.7M0.93%133,273
-3,652
-3%
-$321K
$8.17M0.65%140,226
-6,023
-4%
-$351K
$7.86M0.62%72,319
-4,977
-6%
-$541K
$7.17M0.57%72,606
+70,185
+2,899%
+$6.93M
$6.58M0.52%72,188
+57,688
+398%
+$5.26M
1234