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
$1.32B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.35M
3
+$8.06M
4
AMD icon
Advanced Micro Devices
AMD
+$4.77M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.48M

Top Sells

1
+$28.7M
2
+$8.25M
3
+$5.01M
4
PLTR icon
Palantir
PLTR
+$1.71M
5
PATH icon
UiPath
PATH
+$902K

Sector Composition

1 Technology 12.83%
2 Consumer Staples 4.62%
3 Communication Services 3.67%
4 Financials 2.66%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.2%
82,854
+3,127
27
$2.59M 0.2%
30,248
-96,272
28
$2.58M 0.2%
32,797
-3,979
29
$2.01M 0.15%
10,626
-16
30
$1.67M 0.13%
+14,500
31
$1.36M 0.1%
21,766
-7
32
$1.31M 0.1%
20,152
+14,922
33
$1.3M 0.1%
30,979
-156
34
$1.27M 0.1%
2,173
+901
35
$1.24M 0.09%
11,671
+123
36
$1.2M 0.09%
15,900
-22,570
37
$1.18M 0.09%
93,000
-70,995
38
$1.12M 0.09%
+12,300
39
$1.1M 0.08%
1,231
+87
40
$964K 0.07%
6,043
-8
41
$931K 0.07%
2,305
+652
42
$903K 0.07%
5,877
-1,086
43
$834K 0.06%
21,250
-8,200
44
$832K 0.06%
13,364
-409
45
$793K 0.06%
3,609
-213
46
$743K 0.06%
10,036
-15
47
$727K 0.06%
6,157
-9
48
$669K 0.05%
54,733
+814
49
$667K 0.05%
+7,923
50
$649K 0.05%
5,088
-98
1
2
3 4