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
$1.26B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.1M
3
+$5.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.12M

Top Sells

1
+$5.72M
2
+$5.2M
3
+$1.12M
4
PATH icon
UiPath
PATH
+$927K
5
MU icon
Micron Technology
MU
+$667K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 4.91%
3 Communication Services 3.83%
4 Financials 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.02%
265
-91
77
$216K 0.02%
21,000
-72,000
78
– –
-5,785
79
– –
-7,923
80
– –
-12,300
81
– –
-733
1 2 3
4