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
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.42M
3
+$2.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.15M

Top Sells

1
+$4.25M
2
+$3.6M
3
+$2.31M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$1.93M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Technology 8.73%
2 Consumer Staples 4.59%
3 Communication Services 2.67%
4 Financials 2.65%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.03%
224
-5
77
$312K 0.03%
1,200
-123
78
$309K 0.03%
1,184
-29
79
$296K 0.03%
3,020
-53
80
$294K 0.03%
2,032
-63
81
$290K 0.03%
1,375
82
$271K 0.03%
6,191
-99
83
$267K 0.03%
3,168
-43
84
$250K 0.02%
1,300
-40
85
$248K 0.02%
426
86
$247K 0.02%
2,292
-32
87
$242K 0.02%
2,685
-50
88
$238K 0.02%
1,511
-21
89
$235K 0.02%
21,000
-379,066
90
$211K 0.02%
591
-30
91
– –
-45,947
92
– –
-11,000
1 2 3
4