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
$914M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.7M
3
+$2.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.1M

Top Sells

1
+$4M
2
+$1.56M
3
+$1.12M
4
MUR icon
Murphy Oil
MUR
+$1.05M
5
PCH icon
PotlatchDeltic
PCH
+$989K

Sector Composition

1 Technology 8.6%
2 Consumer Staples 4.77%
3 Communication Services 2.75%
4 Financials 2.57%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.06%
1,331
-1
52
$459K 0.05%
1,727
-41
53
$457K 0.05%
2,323
-1
54
$446K 0.05%
45,947
55
$428K 0.05%
2,560
-2
56
$425K 0.05%
842
-7
57
$420K 0.05%
2,125
-5
58
$418K 0.05%
5,521
+994
59
$413K 0.05%
3,897
-2
60
$401K 0.04%
5,226
-3
61
$399K 0.04%
4,836
+826
62
$390K 0.04%
1,300
63
$387K 0.04%
7,200
-4
64
$377K 0.04%
1,610
65
$355K 0.04%
2,475
-225
66
$354K 0.04%
3,490
-183
67
$340K 0.04%
3,648
-2
68
$338K 0.04%
30,771
+43
69
$337K 0.04%
229
-1
70
$317K 0.03%
3,296
-4
71
$305K 0.03%
964
-1
72
$304K 0.03%
1,323
-49
73
$291K 0.03%
5,378
-3
74
$283K 0.03%
1,323
-65
75
$282K 0.03%
3,400
-230
1 2
3
4