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
$1.32B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.35M
3
+$8.06M
4
AMD icon
Advanced Micro Devices
AMD
+$4.77M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.48M

Top Sells

1
+$28.7M
2
+$8.25M
3
+$5.01M
4
PLTR icon
Palantir
PLTR
+$1.71M
5
PATH icon
UiPath
PATH
+$902K

Sector Composition

1 Technology 12.83%
2 Consumer Staples 4.62%
3 Communication Services 3.67%
4 Financials 2.66%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.05%
1,530
52
$596K 0.05%
3,575
53
$569K 0.04%
1,463
-8
54
$543K 0.04%
3,771
-457
55
$542K 0.04%
50,364
+1,546
56
$533K 0.04%
1,910
-93
57
$498K 0.04%
97,162
+2,545
58
$493K 0.04%
1,825
59
$469K 0.04%
9,610
60
$460K 0.04%
5,169
-303
61
$453K 0.03%
5,185
-2,180
62
$407K 0.03%
3,932
-499
63
$390K 0.03%
2,159
-465
64
$376K 0.03%
2,066
-4
65
$361K 0.03%
1,899
-43
66
$353K 0.03%
5,964
-255
67
$349K 0.03%
2,646
-13
68
$342K 0.03%
3,845
-1,022
69
$318K 0.02%
20,946
-5,816
70
$316K 0.02%
1,130
-2
71
$301K 0.02%
1,001
-160
72
$297K 0.02%
2,566
-194
73
$289K 0.02%
610
-144
74
$275K 0.02%
356
-65
75
$270K 0.02%
2,421
-79
1 2
3
4