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
$914M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.7M
3
+$2.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.1M

Top Sells

1
+$4M
2
+$1.56M
3
+$1.12M
4
MUR icon
Murphy Oil
MUR
+$1.05M
5
PCH icon
PotlatchDeltic
PCH
+$989K

Sector Composition

1 Technology 8.6%
2 Consumer Staples 4.77%
3 Communication Services 2.75%
4 Financials 2.57%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 14.12%
328,691
+9,421
2
$115M 12.56%
320,555
+3,962
3
$100M 10.94%
367,283
+6,882
4
$67.9M 7.43%
326,106
+10,124
5
$67.5M 7.39%
489,485
+21,176
6
$52.7M 5.77%
278,996
+8,923
7
$33.7M 3.69%
196,877
+1,778
8
$33.6M 3.68%
857,242
+16,915
9
$31.8M 3.47%
135,097
+5,507
10
$30M 3.28%
53,089
+612
11
$25.7M 2.81%
443,645
+36,229
12
$25.4M 2.78%
80,589
+3,235
13
$23.2M 2.54%
699,358
+33,237
14
$21.6M 2.37%
164,152
+4,680
15
$16.5M 1.81%
140,364
-1,708
16
$12.9M 1.41%
30,248
+80
17
$12M 1.32%
226,026
-12,579
18
$11.4M 1.25%
35,378
-243
19
$10.9M 1.19%
120,189
+6,557
20
$10.5M 1.15%
102,673
-2,296
21
$9.37M 1.02%
64,604
-637
22
$7.73M 0.85%
177,620
+9,550
23
$5.75M 0.63%
400,066
-108,250
24
$5.25M 0.57%
41,300
-167
25
$4.78M 0.52%
105,300
-21,781
1
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