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
$927M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.38M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.49M

Top Sells

1
+$6.31M
2
+$3.7M
3
+$3.14M
4
HROW icon
Harrow
HROW
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 8.48%
2 Consumer Staples 4.62%
3 Communication Services 2.89%
4 Financials 2.56%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.06%
4,200
52
$555K 0.06%
24,650
53
$542K 0.06%
5,024
54
$487K 0.05%
+1,768
55
$469K 0.05%
3,650
56
$464K 0.05%
3,899
57
$458K 0.05%
45,947
58
$458K 0.05%
+4,445
59
$427K 0.05%
2,562
60
$427K 0.05%
2,324
-112
61
$426K 0.05%
2,130
62
$408K 0.04%
849
-30
63
$402K 0.04%
2,700
-203
64
$394K 0.04%
3,673
-211
65
$378K 0.04%
4,527
+406
66
$378K 0.04%
1,610
67
$373K 0.04%
1,300
-130
68
$373K 0.04%
7,204
69
$371K 0.04%
3,300
70
$365K 0.04%
5,229
71
$347K 0.04%
4,010
+821
72
$336K 0.04%
30,728
-43
73
$336K 0.04%
965
-135
74
$326K 0.04%
1,372
-159
75
$322K 0.03%
5,381
1 2
3
4