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
$1.26B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.96M
3
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.92M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$771K
4
VTV icon
Vanguard Value ETF
VTV
+$763K
5
XOM icon
Exxon Mobil
XOM
+$680K

Sector Composition

1 Technology 9.81%
2 Consumer Staples 4.67%
3 Communication Services 3.58%
4 Financials 2.45%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.04%
94,617
+7,865
52
$551K 0.04%
48,818
+5,009
53
$533K 0.04%
5,472
+367
54
$514K 0.04%
1,825
55
$512K 0.04%
2,966
-74
56
$510K 0.04%
6,478
-3,245
57
$507K 0.04%
4,228
-216
58
$498K 0.04%
2,003
-69
59
$495K 0.04%
4,431
-240
60
$470K 0.04%
26,762
+658
61
$463K 0.04%
2,624
-234
62
$455K 0.04%
4,867
+374
63
$432K 0.03%
1,653
-148
64
$373K 0.03%
421
+16
65
$360K 0.03%
2,659
-51
66
$358K 0.03%
754
-74
67
$354K 0.03%
2,070
-46
68
$353K 0.03%
1,942
-63
69
$337K 0.03%
2,077
-181
70
$334K 0.03%
2,760
-135
71
$331K 0.03%
6,219
-270
72
$322K 0.03%
+5,230
73
$315K 0.02%
1,161
-221
74
$303K 0.02%
1,132
-51
75
$279K 0.02%
2,533
-146
1 2
3
4