IPW

Invictus Private Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.6M
3
+$8.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M

Top Sells

1
+$28.7M
2
+$8.75M
3
+$4.35M
4
PLTR icon
Palantir
PLTR
+$1.31M
5
PATH icon
UiPath
PATH
+$938K

Sector Composition

1 Technology 12.83%
2 Consumer Staples 4.62%
3 Communication Services 3.67%
4 Financials 2.66%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.02%
1,752
-325
77
$235K 0.02%
811
+19
78
$232K 0.02%
733
-5
79
$217K 0.02%
5,785
-302
80
– –
-2,251
81
– –
-1,312
82
– –
-2,533
83
– –
-463
84
– –
-1,017
85
– –
-403,108
86
– –
-2,500
87
– –
-6,478
1 2 3
4