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
$1.32B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.35M
3
+$8.06M
4
AMD icon
Advanced Micro Devices
AMD
+$4.77M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.48M

Top Sells

1
+$28.7M
2
+$8.25M
3
+$5.01M
4
PLTR icon
Palantir
PLTR
+$1.71M
5
PATH icon
UiPath
PATH
+$902K

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
– –
-1,312
81
– –
-2,533
82
– –
-463
83
– –
-1,017
84
– –
-403,108
85
– –
-2,500
86
– –
-6,478
87
– –
-2,251
1 2 3
4