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
$1.26B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.96M
3
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.92M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$771K
4
VTV icon
Vanguard Value ETF
VTV
+$763K
5
XOM icon
Exxon Mobil
XOM
+$680K

Sector Composition

1 Technology 9.81%
2 Consumer Staples 4.67%
3 Communication Services 3.58%
4 Financials 2.45%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.4%
14,716
-109
27
$2.95M 0.23%
36,776
-274
28
$2.65M 0.21%
79,727
+937
29
$2.1M 0.17%
163,995
-11,516
30
$1.76M 0.14%
10,642
-1,270
31
$1.43M 0.11%
38,470
-52,223
32
$1.43M 0.11%
31,135
-778
33
$1.36M 0.11%
21,773
-333
34
$1.33M 0.11%
29,450
-12,100
35
$1.28M 0.1%
11,548
+603
36
$1.18M 0.09%
6,963
-123
37
$990K 0.08%
13,773
-650
38
$917K 0.07%
6,051
-49
39
$845K 0.07%
3,822
-63
40
$811K 0.06%
1,144
-20
41
$728K 0.06%
1,272
+44
42
$723K 0.06%
7,365
-276
43
$678K 0.05%
6,166
-16
44
$665K 0.05%
5,186
-46
45
$664K 0.05%
53,919
+904
46
$651K 0.05%
10,051
+36
47
$609K 0.05%
3,575
+36
48
$597K 0.05%
9,610
49
$596K 0.05%
1,471
+12
50
$574K 0.05%
1,530
-85
1
2
3 4