IPW

Invictus Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M

Top Sells

1
+$5.44M
2
+$4.8M
3
+$1.12M
4
PATH icon
UiPath
PATH
+$742K
5
MU icon
Micron Technology
MU
+$667K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 4.91%
3 Communication Services 3.83%
4 Financials 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.04%
1,506
-24
52
$537K 0.04%
99,734
+2,572
53
$536K 0.04%
1,462
-1
54
$500K 0.04%
3,575
55
$499K 0.04%
3,669
-102
56
$486K 0.04%
5,344
+159
57
$466K 0.04%
9,610
58
$450K 0.04%
4,975
-194
59
$442K 0.04%
1,857
-53
60
$423K 0.03%
3,802
-130
61
$359K 0.03%
5,825
-139
62
$354K 0.03%
3,906
+61
63
$350K 0.03%
2,100
-59
64
$344K 0.03%
2,014
-52
65
$342K 0.03%
1,246
+435
66
$341K 0.03%
2,605
-41
67
$335K 0.03%
21,517
+571
68
$326K 0.03%
2,463
-103
69
$320K 0.03%
1,857
-42
70
$311K 0.02%
1,800
-25
71
$278K 0.02%
1,105
-25
72
$270K 0.02%
580
-30
73
$245K 0.02%
1,703
-49
74
$239K 0.02%
+3,404
75
$239K 0.02%
938
-63
1 2
3
4