IPW

Invictus Private Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.07M
3
+$3.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.73M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

1
+$4.64M
2
+$4.63M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
DELL icon
Dell
DELL
+$1.86M

Sector Composition

1 Technology 12.4%
2 Consumer Staples 4.5%
3 Communication Services 3.61%
4 Financials 2.83%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.39%
14,521
-195
27
$4.4M 0.3%
103,860
+24,294
28
$4.18M 0.29%
53,917
+50,513
29
$3.29M 0.23%
107,272
+26,863
30
$3.2M 0.22%
39,722
+7,689
31
$2.1M 0.14%
5,190
-12,285
32
$1.83M 0.13%
16,600
+5,102
33
$1.78M 0.12%
13,085
+194
34
$1.63M 0.11%
2,202
+35
35
$1.48M 0.1%
30,633
-451
36
$1.47M 0.1%
8,317
-2,299
37
$1.39M 0.1%
10,400
-1,520
38
$1.27M 0.09%
20,550
-914
39
$1.02M 0.07%
5,870
-140
40
$1.01M 0.07%
92,820
+40,520
41
$990K 0.07%
3,358
-204
42
$961K 0.07%
10,529
+500
43
$824K 0.06%
11,651
-469
44
$782K 0.05%
3,575
45
$735K 0.05%
5,770
46
$693K 0.05%
7,849
+2,505
47
$685K 0.05%
114,202
+14,468
48
$670K 0.05%
3,072
-597
49
$667K 0.05%
5,000
-26
50
$617K 0.04%
1,454
-52
1
2
3 4