IPW

Invictus Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
-5.36%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
+$22.5M
Cap. Flow %
1.78%
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
$1.12M
4
$742K
5
$667K

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
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