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
$850M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.24M
3
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

1
+$5.81M
2
+$4.1M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

1 Technology 7.61%
2 Consumer Staples 5.24%
3 Financials 2.64%
4 Communication Services 2.22%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.06%
24,650
52
$447K 0.05%
45,947
53
$443K 0.05%
5,024
-25
54
$424K 0.05%
3,650
55
$415K 0.05%
879
-100
56
$407K 0.05%
2,903
-293
57
$404K 0.05%
2,436
-5
58
$393K 0.05%
3,884
-1,368
59
$377K 0.04%
7,204
+100
60
$363K 0.04%
2,562
-55
61
$362K 0.04%
3,899
-45
62
$357K 0.04%
3,300
-135
63
$345K 0.04%
1,531
-136
64
$342K 0.04%
4,121
+1,006
65
$338K 0.04%
1,610
66
$337K 0.04%
5,229
67
$337K 0.04%
1,100
-40
68
$330K 0.04%
2,130
69
$328K 0.04%
30,771
-2,733
70
$315K 0.04%
3,214
71
$310K 0.04%
1,434
-108
72
$310K 0.04%
1,597
+60
73
$303K 0.04%
+1,430
74
$297K 0.03%
+2,966
75
$294K 0.03%
230
1 2
3
4