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
$850M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.24M
3
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

1
+$5.81M
2
+$4.1M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

1 Technology 7.61%
2 Consumer Staples 5.24%
3 Financials 2.64%
4 Communication Services 2.22%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.45%
219,386
+57,786
27
$3.78M 0.45%
236,984
-27,604
28
$3.53M 0.41%
15,295
-205
29
$3.34M 0.39%
44,263
-2,616
30
$3.18M 0.37%
30,833
-14,031
31
$3.05M 0.36%
27,652
-8,158
32
$2.11M 0.25%
123,681
+5,978
33
$1.8M 0.21%
6,975
34
$1.71M 0.2%
16,493
-314
35
$1.58M 0.19%
39,981
-751
36
$1.17M 0.14%
7,586
-350
37
$1.11M 0.13%
14,466
-10,331
38
$1.06M 0.12%
17,026
-424
39
$1.02M 0.12%
27,500
40
$894K 0.11%
17,870
-815
41
$757K 0.09%
27,240
-13,620
42
$741K 0.09%
7,021
-262
43
$735K 0.09%
3,541
-19,745
44
$641K 0.08%
1,854
+492
45
$636K 0.07%
2,155
-221
46
$617K 0.07%
6,643
-332
47
$616K 0.07%
9,710
48
$565K 0.07%
7,257
-273
49
$551K 0.06%
4,200
-90
50
$538K 0.06%
+3,468
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