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
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.42M
3
+$2.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.15M

Top Sells

1
+$4.25M
2
+$3.6M
3
+$2.31M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$1.93M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Technology 8.73%
2 Consumer Staples 4.59%
3 Communication Services 2.67%
4 Financials 2.65%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.33%
136,642
-40,860
27
$3.17M 0.31%
78,857
+39,782
28
$3.06M 0.3%
39,540
-1,038
29
$2.35M 0.23%
75,296
+1,574
30
$2.24M 0.22%
16,040
-369
31
$2.19M 0.21%
20,354
-3,751
32
$2.02M 0.2%
26,243
+6,807
33
$1.79M 0.18%
12,158
-24,443
34
$1.44M 0.14%
7,217
+241
35
$1.25M 0.12%
22,560
+630
36
$913K 0.09%
15,495
-515
37
$839K 0.08%
3,378
-49
38
$817K 0.08%
8,265
+739
39
$784K 0.08%
2,200
-1,500
40
$757K 0.07%
6,164
-17
41
$689K 0.07%
10,015
42
$682K 0.07%
4,169
-29
43
$680K 0.07%
6,088
-570
44
$663K 0.06%
9,710
45
$642K 0.06%
1,318
-13
46
$629K 0.06%
4,935
-86
47
$591K 0.06%
+34,411
48
$570K 0.06%
6,183
-100
49
$540K 0.05%
1,559
-359
50
$522K 0.05%
1,723
-4
1
2
3 4