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
$776M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.2M
3
+$77M
4
VTV icon
Vanguard Value ETF
VTV
+$64.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$60.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Staples 5.76%
3 Financials 3.17%
4 Energy 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.06%
+14,913
52
$425K 0.05%
+3,196
53
$424K 0.05%
+45,947
54
$413K 0.05%
+3,650
55
$402K 0.05%
+24,650
56
$402K 0.05%
+1,362
57
$387K 0.05%
+2,552
58
$376K 0.05%
+5,229
59
$363K 0.05%
+2,441
60
$354K 0.05%
+33,504
61
$350K 0.05%
+35,900
62
$346K 0.04%
+1,667
63
$344K 0.04%
+5,049
64
$344K 0.04%
+1,299
65
$338K 0.04%
+7,104
66
$324K 0.04%
+3,214
67
$322K 0.04%
+3,944
68
$318K 0.04%
+1,140
69
$312K 0.04%
+3,435
70
$309K 0.04%
+1,542
71
$309K 0.04%
+3,315
72
$303K 0.04%
+230
73
$301K 0.04%
+2,617
74
$286K 0.04%
+1,700
75
$267K 0.03%
+1,537
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