IPW

Invictus Private Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.07M
3
+$3.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.73M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

1
+$4.64M
2
+$4.63M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
DELL icon
Dell
DELL
+$1.86M

Sector Composition

1 Technology 12.4%
2 Consumer Staples 4.5%
3 Communication Services 3.61%
4 Financials 2.83%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.04%
15,400
-3,600
52
$536K 0.04%
1,462
53
$528K 0.04%
3,613
+1,150
54
$518K 0.04%
14,152
55
$502K 0.03%
1,838
-19
56
$471K 0.03%
5,288
+313
57
$462K 0.03%
9,610
58
$444K 0.03%
2,170
+156
59
$428K 0.03%
6,163
+338
60
$402K 0.03%
4,335
+429
61
$355K 0.02%
1,800
62
$352K 0.02%
2,389
-216
63
$348K 0.02%
3,298
-504
64
$338K 0.02%
+510
65
$336K 0.02%
1,745
-112
66
$330K 0.02%
1,039
-1,106
67
$330K 0.02%
1,760
-340
68
$315K 0.02%
+6,200
69
$311K 0.02%
+2,080
70
$304K 0.02%
1,098
-7
71
$296K 0.02%
974
-272
72
$269K 0.02%
+300
73
$265K 0.02%
+3,244
74
$256K 0.02%
20,000
-1,000
75
$243K 0.02%
787
-151
1 2
3
4