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
$850M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.24M
3
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

1
+$5.81M
2
+$4.1M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

1 Technology 7.61%
2 Consumer Staples 5.24%
3 Financials 2.64%
4 Communication Services 2.22%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.03%
2,184
-16
77
$275K 0.03%
+3,189
78
$263K 0.03%
1,375
-325
79
$263K 0.03%
2,326
-100
80
$250K 0.03%
3,890
-520
81
$248K 0.03%
3,078
82
$246K 0.03%
1,340
83
$233K 0.03%
+5,381
84
$228K 0.03%
3,654
-93
85
$222K 0.03%
+2,226
86
$204K 0.02%
560
-80
87
$201K 0.02%
+2,414
88
– –
-1,299
89
– –
-1,400
90
– –
-4,200
91
– –
-7,293
92
– –
-22,617
93
– –
-14,913
94
– –
-718
95
– –
-3,315
96
– –
-35,900
97
– –
-1,252
1 2 3
4