IPW
Invictus Private Wealth Portfolio holdings
AUM $1.26B
This Quarter Return
-5.36%
1 Year Return
+8.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$54.6M (-4%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 | $6.93M | |
| 2 | $5.26M | |
| 3 | $5.04M | |
| 4 | $3.09M | |
| 5 | $2.98M |
Top Sells
| 1 | $5.44M | |
| 2 | $4.8M | |
| 3 | $1.12M | |
| 4 | $742K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.02% | 265 -91 | -26% | -$75.2K | |||
| $216K | 0.02% | 21,000 -72,000 | -77% | -$742K | |||
| – | – | -5,785 | Closed | -$217K | |||
| – | – | -7,923 | Closed | -$667K | |||
| – | – | -12,300 | Closed | -$1.12M | |||
| – | – | -733 | Closed | -$232K |
