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
$1.19B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.2M
3
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

1
+$10.2M
2
+$928K
3
+$780K
4
WMT icon
Walmart
WMT
+$508K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Technology 9.66%
2 Consumer Staples 4.65%
3 Communication Services 3.99%
4 Financials 2.51%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.37%
27,139
+19,714
27
$2.86M 0.24%
37,050
+104
28
$2.49M 0.21%
78,790
+1,360
29
$2.3M 0.19%
90,693
-6,066
30
$2.23M 0.19%
175,511
-807,256
31
$2.17M 0.18%
11,912
-992
32
$1.64M 0.14%
41,550
-19,800
33
$1.41M 0.12%
7,086
-61
34
$1.36M 0.11%
31,913
-1,792
35
$1.29M 0.11%
22,106
-252
36
$1.17M 0.1%
10,945
+1,710
37
$918K 0.08%
6,100
-15
38
$918K 0.08%
14,423
-492
39
$786K 0.07%
1,164
-31
40
$746K 0.06%
9,723
-12,096
41
$738K 0.06%
10,015
42
$701K 0.06%
7,641
+196
43
$672K 0.06%
3,885
-168
44
$630K 0.05%
53,015
+5,730
45
$621K 0.05%
5,232
-209
46
$619K 0.05%
1,228
-22
47
$617K 0.05%
6,182
-15
48
$589K 0.05%
1,615
-16
49
$549K 0.05%
9,610
-100
50
$502K 0.04%
1,459
-36
1
2
3 4