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
$1.26B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.96M
3
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.92M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$771K
4
VTV icon
Vanguard Value ETF
VTV
+$763K
5
XOM icon
Exxon Mobil
XOM
+$680K

Sector Composition

1 Technology 9.81%
2 Consumer Staples 4.67%
3 Communication Services 3.58%
4 Financials 2.45%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.02%
463
-58
77
$254K 0.02%
6,087
+175
78
$240K 0.02%
2,500
-90
79
$240K 0.02%
+2,500
80
$227K 0.02%
1,312
-109
81
$224K 0.02%
792
+10
82
$213K 0.02%
1,017
-82
83
$203K 0.02%
738
-47
84
$201K 0.02%
+2,251
85
– –
-3,186
86
– –
-178
87
– –
-700
88
– –
-1,849
1 2 3
4