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
$850M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.24M
3
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

1
+$5.81M
2
+$4.1M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Sector Composition

1 Technology 7.61%
2 Consumer Staples 5.24%
3 Financials 2.64%
4 Communication Services 2.22%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 13.71%
309,899
-7,525
2
$101M 11.88%
314,487
-5,482
3
$88.7M 10.44%
355,692
-5,749
4
$64.4M 7.57%
466,120
+4,599
5
$64.3M 7.56%
304,684
+7,271
6
$49M 5.77%
258,733
+8,727
7
$32.6M 3.84%
807,520
+72,419
8
$32.1M 3.78%
194,581
-1,929
9
$30M 3.52%
125,627
-1,028
10
$26M 3.05%
52,242
-2,563
11
$23.4M 2.76%
81,296
-9,671
12
$20.7M 2.44%
644,869
+31,017
13
$20.7M 2.43%
+339,322
14
$15.9M 1.87%
152,674
+26,870
15
$15.8M 1.86%
143,795
-557
16
$13.5M 1.59%
639,316
-134,806
17
$12.9M 1.51%
261,945
-118,281
18
$12.6M 1.48%
30,775
-2,541
19
$12.4M 1.46%
113,362
-20,874
20
$11.7M 1.38%
35,885
-482
21
$8.62M 1.01%
66,140
-1,118
22
$8.5M 1%
102,658
+63,289
23
$6.31M 0.74%
120,780
-51,849
24
$6.24M 0.73%
126,118
+8,224
25
$4.49M 0.53%
30,183
+27,631
1
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