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IPW

Invictus Private Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.24M
3
+$4.39M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M

Top Sells

1
+$6.93M
2
+$3.78M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.82M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 3.95%
3 Communication Services 3.57%
4 Financials 2.83%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.4%
87,126
27
$4.83M 0.3%
70,608
+64,445
28
$3.64M 0.23%
115,047
+7,775
29
$3.53M 0.22%
25,500
-55,799
30
$3.52M 0.22%
24,855
-29,148
31
$3.38M 0.21%
41,570
+1,848
32
$2.39M 0.15%
7,415
+2,225
33
$2.05M 0.13%
8,449
+132
34
$2.04M 0.13%
18,371
+1,771
35
$1.76M 0.11%
9,646
-3,439
36
$1.64M 0.1%
30,633
37
$1.59M 0.1%
2,164
-38
38
$1.34M 0.08%
20,539
-11
39
$1.2M 0.08%
10,020
-380
40
$1.15M 0.07%
5,869
-1
41
$1.01M 0.06%
3,575
42
$1.01M 0.06%
10,529
43
$933K 0.06%
20,890
-82,970
44
$933K 0.06%
3,306
-52
45
$831K 0.05%
73,960
-18,860
46
$752K 0.05%
5,732
-38
47
$710K 0.04%
10,700
-951
48
$690K 0.04%
4,893
-107
49
$680K 0.04%
7,610
-239
50
$679K 0.04%
5,800
-16
1
2
3 4