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
$1.19B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.2M
3
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

1
+$10.2M
2
+$928K
3
+$780K
4
WMT icon
Walmart
WMT
+$508K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Technology 9.66%
2 Consumer Staples 4.65%
3 Communication Services 3.99%
4 Financials 2.51%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.02%
178
-27
77
$265K 0.02%
521
-135
78
$257K 0.02%
2,590
-24
79
$234K 0.02%
1,421
-170
80
$232K 0.02%
5,912
-122
81
$214K 0.02%
2,679
-206
82
$213K 0.02%
1,849
-227
83
$209K 0.02%
782
+1
84
$206K 0.02%
785
-116
85
$201K 0.02%
1,099
-91
86
– –
-1,102
87
– –
-510
88
– –
-1,215
89
– –
-21,000
90
– –
-986
91
– –
-1,450
1 2 3
4