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
$1.13B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.79M
3
+$2.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
PLTR icon
Palantir
PLTR
+$1.43M

Top Sells

1
+$3.1M
2
+$2.09M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
SNOW icon
Snowflake
SNOW
+$1.44M

Sector Composition

1 Technology 10.25%
2 Consumer Staples 4.31%
3 Communication Services 2.81%
4 Financials 2.66%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.26%
61,350
-43,185
27
$2.87M 0.26%
36,946
-2,594
28
$2.5M 0.22%
77,430
+2,134
29
$2.23M 0.2%
96,759
+62,348
30
$1.95M 0.17%
12,904
-3,136
31
$1.67M 0.15%
21,819
-4,424
32
$1.38M 0.12%
33,705
-45,152
33
$1.36M 0.12%
22,358
-202
34
$1.34M 0.12%
7,425
-4,733
35
$1.21M 0.11%
7,147
+5,115
36
$992K 0.09%
9,235
-11,119
37
$913K 0.08%
14,915
-580
38
$826K 0.07%
6,115
-49
39
$774K 0.07%
4,053
-116
40
$726K 0.06%
1,195
-123
41
$725K 0.06%
10,015
42
$704K 0.06%
7,445
-820
43
$658K 0.06%
5,441
-647
44
$635K 0.06%
6,197
+14
45
$631K 0.06%
4,710
-225
46
$607K 0.05%
1,250
-37
47
$573K 0.05%
1,495
-64
48
$563K 0.05%
47,285
+1,800
49
$560K 0.05%
9,710
50
$558K 0.05%
2,210
-88
1
2
3 4