IPW

Invictus Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$6.93M
2
+$5.26M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M

Top Sells

1
+$5.44M
2
+$4.8M
3
+$1.12M
4
PATH icon
UiPath
PATH
+$742K
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
– –
-733
79
– –
-5,785
80
– –
-7,923
81
– –
-12,300
1 2 3
4