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
$927M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.38M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.49M

Top Sells

1
+$6.31M
2
+$3.7M
3
+$3.14M
4
HROW icon
Harrow
HROW
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 8.48%
2 Consumer Staples 4.62%
3 Communication Services 2.89%
4 Financials 2.56%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.03%
1,388
-46
77
$318K 0.03%
230
78
$315K 0.03%
3,630
-260
79
$315K 0.03%
3,214
80
$288K 0.03%
3,078
81
$284K 0.03%
2,226
82
$276K 0.03%
1,537
-60
83
$265K 0.03%
1,340
84
$261K 0.03%
2,326
85
$255K 0.03%
1,375
86
$250K 0.03%
2,100
-84
87
$218K 0.02%
3,483
-171
88
$212K 0.02%
+621
89
$208K 0.02%
+444
90
$202K 0.02%
2,310
-104
91
– –
-3,468
92
– –
-560
93
– –
-120,780
1 2 3
4