IPW

Invictus Private Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.2M
3
+$77M
4
VTV icon
Vanguard Value ETF
VTV
+$64.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$60.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Staples 5.76%
3 Financials 3.17%
4 Energy 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.44%
+46,879
27
$3.44M 0.44%
+39,369
28
$3.27M 0.42%
+15,500
29
$2.87M 0.37%
+23,286
30
$2.05M 0.26%
+161,600
31
$1.95M 0.25%
+6,975
32
$1.93M 0.25%
+117,703
33
$1.87M 0.24%
+24,797
34
$1.54M 0.2%
+40,732
35
$1.48M 0.19%
+16,807
36
$1.18M 0.15%
+27,500
37
$1.14M 0.15%
+7,936
38
$1.11M 0.14%
+17,450
39
$1.03M 0.13%
+22,617
40
$904K 0.12%
+18,685
41
$788K 0.1%
+7,283
42
$750K 0.1%
+2,376
43
$624K 0.08%
+7,293
44
$623K 0.08%
+7,530
45
$604K 0.08%
+4,290
46
$603K 0.08%
+9,710
47
$597K 0.08%
+40,860
48
$520K 0.07%
+6,975
49
$519K 0.07%
+979
50
$516K 0.07%
+5,252
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