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
$1.19B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.2M
3
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

1
+$10.2M
2
+$928K
3
+$780K
4
WMT icon
Walmart
WMT
+$508K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Technology 9.66%
2 Consumer Staples 4.65%
3 Communication Services 3.99%
4 Financials 2.51%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.04%
2,072
-138
52
$500K 0.04%
3,539
-61
53
$491K 0.04%
2,858
-197
54
$488K 0.04%
3,040
-70
55
$483K 0.04%
4,444
-266
56
$462K 0.04%
86,752
+18,855
57
$460K 0.04%
43,809
+4,847
58
$450K 0.04%
1,825
-75
59
$428K 0.04%
5,105
+96
60
$425K 0.04%
1,382
-102
61
$417K 0.04%
4,671
-284
62
$415K 0.03%
26,104
+646
63
$398K 0.03%
4,493
+97
64
$367K 0.03%
405
-5
65
$361K 0.03%
3,186
-177
66
$359K 0.03%
2,116
-36
67
$356K 0.03%
1,801
-697
68
$349K 0.03%
828
-71
69
$338K 0.03%
2,005
-318
70
$336K 0.03%
2,258
-167
71
$330K 0.03%
2,710
-184
72
$329K 0.03%
700
-115
73
$308K 0.03%
6,489
-203
74
$296K 0.02%
1,183
-117
75
$291K 0.02%
2,895
-178
1 2
3
4