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
$914M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.7M
3
+$2.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.1M

Top Sells

1
+$4M
2
+$1.56M
3
+$1.12M
4
MUR icon
Murphy Oil
MUR
+$1.05M
5
PCH icon
PotlatchDeltic
PCH
+$989K

Sector Composition

1 Technology 8.6%
2 Consumer Staples 4.77%
3 Communication Services 2.75%
4 Financials 2.57%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.41%
+36,601
27
$3.73M 0.41%
15,126
28
$3.04M 0.33%
177,502
+25,809
29
$2.99M 0.33%
40,578
+3,279
30
$2.5M 0.27%
24,105
+992
31
$2.32M 0.25%
149,478
+23,185
32
$2.22M 0.24%
73,722
+25,359
33
$2.15M 0.23%
16,409
+415
34
$1.48M 0.16%
39,075
-441
35
$1.46M 0.16%
19,436
+9,979
36
$1.26M 0.14%
3,700
-3,275
37
$1.09M 0.12%
21,930
-910
38
$1.07M 0.12%
6,976
+1,790
39
$896K 0.1%
16,010
-9
40
$858K 0.09%
3,427
-32
41
$688K 0.08%
6,658
-231
42
$674K 0.07%
4,618
-1,214
43
$667K 0.07%
7,526
+3,081
44
$649K 0.07%
6,181
-264
45
$637K 0.07%
5,021
-3
46
$589K 0.06%
4,198
-2
47
$580K 0.06%
1,918
-72
48
$552K 0.06%
9,710
49
$550K 0.06%
10,015
-1,500
50
$505K 0.06%
6,283
-974
1
2
3 4