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
$927M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.38M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.49M

Top Sells

1
+$6.31M
2
+$3.7M
3
+$3.14M
4
HROW icon
Harrow
HROW
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 8.48%
2 Consumer Staples 4.62%
3 Communication Services 2.89%
4 Financials 2.56%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.5%
52,043
+49,077
27
$3.84M 0.41%
15,126
-169
28
$2.8M 0.3%
37,299
-6,964
29
$2.51M 0.27%
151,693
-67,693
30
$2.49M 0.27%
23,113
-4,539
31
$2.17M 0.23%
6,975
32
$2.06M 0.22%
126,293
+2,612
33
$1.91M 0.21%
15,994
-499
34
$1.56M 0.17%
39,516
-465
35
$1.5M 0.16%
+48,363
36
$1.19M 0.13%
22,840
+4,970
37
$1.05M 0.11%
27,500
38
$965K 0.1%
16,019
-1,007
39
$913K 0.1%
5,186
-2,400
40
$905K 0.1%
3,459
-82
41
$885K 0.1%
5,832
-24,351
42
$731K 0.08%
6,889
-132
43
$715K 0.08%
9,457
-5,009
44
$702K 0.08%
6,445
-198
45
$653K 0.07%
+11,515
46
$644K 0.07%
40,342
-196,642
47
$618K 0.07%
1,990
-165
48
$590K 0.06%
7,257
49
$587K 0.06%
1,332
-522
50
$579K 0.06%
9,710
1
2
3 4