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
$1.13B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.79M
3
+$2.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
PLTR icon
Palantir
PLTR
+$1.43M

Top Sells

1
+$3.1M
2
+$2.09M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
SNOW icon
Snowflake
SNOW
+$1.44M

Sector Composition

1 Technology 10.25%
2 Consumer Staples 4.31%
3 Communication Services 2.81%
4 Financials 2.66%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.03%
2,152
-42
77
$300K 0.03%
3,073
-95
78
$283K 0.03%
2,885
-135
79
$278K 0.02%
21,000
80
$276K 0.02%
1,190
-110
81
$262K 0.02%
1,215
-160
82
$262K 0.02%
6,034
-157
83
$258K 0.02%
1,591
-1,366
84
$253K 0.02%
2,076
-216
85
$251K 0.02%
901
-299
86
$227K 0.02%
+986
87
$216K 0.02%
1,450
-61
88
$214K 0.02%
510
-81
89
$213K 0.02%
1,102
-82
90
$203K 0.02%
+781
91
– –
-5,306
92
– –
-7,217
1 2 3
4