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
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.07M
3
+$3.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.73M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

1
+$4.64M
2
+$4.63M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
DELL icon
Dell
DELL
+$1.86M

Sector Composition

1 Technology 12.4%
2 Consumer Staples 4.5%
3 Communication Services 3.61%
4 Financials 2.83%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.02%
1,400
-303
77
$229K 0.02%
1,441
-4,351
78
$219K 0.02%
+2,789
79
$218K 0.01%
+4,668
80
$218K 0.01%
434
-146
81
$216K 0.01%
+6,974
82
$203K 0.01%
+706
83
$202K 0.01%
+1,071
84
$200K 0.01%
+955
85
– –
-45,167
86
– –
-56,339
87
– –
-21,517
88
– –
-265
1 2 3
4