IPW
Invictus Private Wealth Portfolio holdings
AUM $1.26B
This Quarter Return
-5.36%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$54.6M (-4%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 | $6.93M | |
| 2 | $5.26M | |
| 3 | $5.04M | |
| 4 | $3.09M | |
| 5 | $2.98M |
Top Sells
| 1 | $5.44M | |
| 2 | $4.8M | |
| 3 | $1.12M | |
| 4 | $742K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $544K | 0.04% | 1,506 -24 | -2% | -$8.67K | |||
| $537K | 0.04% | 99,734 +2,572 | +3% | +$13.8K | |||
| $536K | 0.04% | 1,462 -1 | -0.1% | -$366 | |||
| $500K | 0.04% | 3,575 | – | – | |||
| $499K | 0.04% | 3,669 -102 | -3% | -$13.9K | |||
| $486K | 0.04% | 5,344 +159 | +3% | +$14.5K | |||
| $466K | 0.04% | 9,610 | – | – | |||
| $450K | 0.04% | 4,975 -194 | -4% | -$17.6K | |||
| $442K | 0.04% | 1,857 -53 | -3% | -$12.6K | |||
| $423K | 0.03% | 3,802 -130 | -3% | -$14.5K | |||
| $359K | 0.03% | 5,825 -139 | -2% | -$8.58K | |||
| $354K | 0.03% | 3,906 +61 | +2% | +$5.53K | |||
| $350K | 0.03% | 2,100 -59 | -3% | -$9.83K | |||
| $344K | 0.03% | 2,014 -52 | -3% | -$8.87K | |||
| $342K | 0.03% | 1,246 +435 | +54% | +$120K | |||
| $341K | 0.03% | 2,605 -41 | -2% | -$5.37K | |||
| $335K | 0.03% | 21,517 +571 | +3% | +$8.88K | |||
| $326K | 0.03% | 2,463 -103 | -4% | -$13.6K | |||
| $320K | 0.03% | 1,857 -42 | -2% | -$7.24K | |||
| $311K | 0.02% | 1,800 -25 | -1% | -$4.33K | |||
| $278K | 0.02% | 1,105 -25 | -2% | -$6.29K | |||
| $270K | 0.02% | 580 -30 | -5% | -$14K | |||
| $245K | 0.02% | 1,703 -49 | -3% | -$7.06K | |||
| $239K | 0.02% | +3,404 | New | +$239K | |||
| $239K | 0.02% | 938 -63 | -6% | -$16K |
