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
$914M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.7M
3
+$2.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.1M

Top Sells

1
+$4M
2
+$1.56M
3
+$1.12M
4
MUR icon
Murphy Oil
MUR
+$1.05M
5
PCH icon
PotlatchDeltic
PCH
+$989K

Sector Composition

1 Technology 8.6%
2 Consumer Staples 4.77%
3 Communication Services 2.75%
4 Financials 2.57%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.03%
+6,290
77
$275K 0.03%
1,375
78
$273K 0.03%
1,340
79
$267K 0.03%
+11,000
80
$261K 0.03%
2,224
-2
81
$257K 0.03%
3,073
-5
82
$244K 0.03%
2,324
-2
83
$239K 0.03%
1,532
-5
84
$233K 0.03%
2,095
-5
85
$233K 0.03%
+1,213
86
$231K 0.03%
3,211
-3
87
$229K 0.03%
426
-18
88
$222K 0.02%
2,735
-49,308
89
$218K 0.02%
621
90
– –
-40,342
91
– –
-2,310
92
– –
-27,500
93
– –
-3,483
94
– –
-24,650
1 2 3
4