IPW

Invictus Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M

Top Sells

1
+$5.44M
2
+$4.8M
3
+$1.12M
4
PATH icon
UiPath
PATH
+$742K
5
MU icon
Micron Technology
MU
+$667K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 4.91%
3 Communication Services 3.83%
4 Financials 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.4%
+17,475
27
$4.92M 0.39%
14,716
28
$4.64M 0.37%
45,167
-46,767
29
$3.72M 0.29%
39,783
+9,535
30
$2.53M 0.2%
32,033
-764
31
$2.47M 0.2%
80,409
-2,445
32
$1.64M 0.13%
10,616
-10
33
$1.36M 0.11%
31,084
+105
34
$1.28M 0.1%
11,498
-173
35
$1.25M 0.1%
21,464
-302
36
$1.25M 0.1%
2,167
-6
37
$1.11M 0.09%
11,920
-390
38
$1.09M 0.09%
12,891
-3,009
39
$890K 0.07%
5,792
-85
40
$886K 0.07%
3,562
-47
41
$868K 0.07%
12,120
-1,244
42
$857K 0.07%
19,000
-2,250
43
$844K 0.07%
6,010
-33
44
$785K 0.06%
10,029
-7
45
$689K 0.05%
5,770
-387
46
$681K 0.05%
56,339
+1,606
47
$648K 0.05%
5,026
-62
48
$597K 0.05%
14,152
-6,000
49
$586K 0.05%
52,300
+1,936
50
$556K 0.04%
2,145
-160
1
2
3 4