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
$927M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.38M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.49M

Top Sells

1
+$6.31M
2
+$3.7M
3
+$3.14M
4
HROW icon
Harrow
HROW
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 8.48%
2 Consumer Staples 4.62%
3 Communication Services 2.89%
4 Financials 2.56%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 14.02%
319,270
+9,371
2
$117M 12.61%
316,593
+2,106
3
$102M 11%
360,401
+4,709
4
$69.6M 7.5%
315,982
+11,298
5
$66.5M 7.18%
468,309
+2,189
6
$53.7M 5.79%
270,073
+11,340
7
$37.8M 4.08%
195,099
+518
8
$34.2M 3.69%
840,327
+32,807
9
$31.7M 3.42%
129,590
+3,963
10
$28.3M 3.05%
52,477
+235
11
$26.3M 2.84%
77,354
-3,942
12
$25.1M 2.71%
407,416
+68,094
13
$22.5M 2.42%
666,121
+21,252
14
$19.3M 2.08%
159,472
+6,798
15
$15.2M 1.64%
142,072
-1,723
16
$13.4M 1.44%
30,168
-607
17
$12.5M 1.35%
238,605
-23,340
18
$11.5M 1.24%
35,621
-264
19
$11.4M 1.22%
104,969
-8,393
20
$9.68M 1.04%
508,316
-131,000
21
$9.49M 1.02%
65,241
-899
22
$9.22M 0.99%
113,632
+10,974
23
$7.11M 0.77%
168,070
+140,830
24
$6.72M 0.72%
127,081
+963
25
$5.41M 0.58%
41,467
+10,634
1
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