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
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.42M
3
+$2.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.15M

Top Sells

1
+$4.25M
2
+$3.6M
3
+$2.31M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$1.93M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Technology 8.73%
2 Consumer Staples 4.59%
3 Communication Services 2.67%
4 Financials 2.65%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.05%
2,298
-25
52
$515K 0.05%
45,485
+14,714
53
$498K 0.05%
5,632
+111
54
$487K 0.05%
30,071
-119,407
55
$456K 0.04%
1,287
-13
56
$453K 0.04%
2,104
-21
57
$437K 0.04%
4,912
+76
58
$434K 0.04%
3,500
-148
59
$433K 0.04%
2,957
-1,661
60
$431K 0.04%
1,581
-29
61
$424K 0.04%
5,137
-89
62
$413K 0.04%
+38,227
63
$407K 0.04%
3,860
-37
64
$404K 0.04%
2,515
-45
65
$401K 0.04%
2,438
-37
66
$391K 0.04%
3,200
-96
67
$388K 0.04%
3,406
-84
68
$385K 0.04%
731
-111
69
$376K 0.04%
3,370
-30
70
$369K 0.04%
946
-18
71
$359K 0.04%
7,098
-102
72
$334K 0.03%
+65,502
73
$323K 0.03%
2,194
-30
74
$320K 0.03%
5,306
-72
75
$320K 0.03%
1,323
1 2
3
4