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
$776M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.2M
3
+$77M
4
VTV icon
Vanguard Value ETF
VTV
+$64.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$60.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Staples 5.76%
3 Financials 3.17%
4 Energy 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 14.37%
+317,424
2
$85.2M 10.98%
+319,969
3
$77M 9.92%
+361,441
4
$64.8M 8.35%
+461,521
5
$60.6M 7.81%
+297,413
6
$45.9M 5.91%
+250,006
7
$31.4M 4.05%
+126,655
8
$28.7M 3.69%
+735,101
9
$25.5M 3.29%
+196,510
10
$25M 3.22%
+54,805
11
$21.8M 2.81%
+90,967
12
$21M 2.7%
+613,852
13
$18M 2.32%
+380,226
14
$15.9M 2.05%
+144,352
15
$14.2M 1.82%
+134,236
16
$12.7M 1.64%
+33,316
17
$12.5M 1.61%
+36,367
18
$11.4M 1.47%
+774,122
19
$11.2M 1.44%
+125,804
20
$9.02M 1.16%
+67,258
21
$8.15M 1.05%
+172,629
22
$5.19M 0.67%
+117,894
23
$4.45M 0.57%
+264,588
24
$3.81M 0.49%
+35,810
25
$3.77M 0.49%
+44,864
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