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
$1.13B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.79M
3
+$2.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
PLTR icon
Palantir
PLTR
+$1.43M

Top Sells

1
+$3.1M
2
+$2.09M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
SNOW icon
Snowflake
SNOW
+$1.44M

Sector Composition

1 Technology 10.25%
2 Consumer Staples 4.31%
3 Communication Services 2.81%
4 Financials 2.66%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.05%
1,631
-92
52
$475K 0.04%
1,900
-204
53
$472K 0.04%
3,055
-145
54
$466K 0.04%
3,363
-137
55
$462K 0.04%
1,484
-97
56
$452K 0.04%
3,600
-260
57
$439K 0.04%
2,498
-880
58
$433K 0.04%
5,009
-623
59
$425K 0.04%
4,955
-182
60
$415K 0.04%
38,962
+735
61
$414K 0.04%
25,458
-4,613
62
$412K 0.04%
3,110
-260
63
$407K 0.04%
2,323
-115
64
$394K 0.04%
4,396
-516
65
$393K 0.03%
2,425
-90
66
$369K 0.03%
67,897
+2,395
67
$365K 0.03%
2,894
-512
68
$353K 0.03%
899
-47
69
$342K 0.03%
815
-1,385
70
$339K 0.03%
1,300
-23
71
$334K 0.03%
6,692
-406
72
$325K 0.03%
656
-75
73
$320K 0.03%
2,614
-71
74
$319K 0.03%
410
-16
75
$312K 0.03%
205
-19
1 2
3
4