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
$776M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.2M
3
+$77M
4
VTV icon
Vanguard Value ETF
VTV
+$64.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$60.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Staples 5.76%
3 Financials 3.17%
4 Energy 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.03%
+2,426
77
$259K 0.03%
+1,610
78
$259K 0.03%
+2,130
79
$257K 0.03%
+3,115
80
$247K 0.03%
+4,410
81
$242K 0.03%
+2,200
82
$235K 0.03%
+1,252
83
$231K 0.03%
+3,078
84
$230K 0.03%
+3,747
85
$223K 0.03%
+640
86
$222K 0.03%
+718
87
$220K 0.03%
+1,400
88
$216K 0.03%
+1,340
89
$213K 0.03%
+4,200
1 2 3
4