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
$1.02B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.42M
3
+$2.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.15M

Top Sells

1
+$4.25M
2
+$3.6M
3
+$2.31M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$1.93M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Technology 8.73%
2 Consumer Staples 4.59%
3 Communication Services 2.67%
4 Financials 2.65%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.43%
337,572
+8,881
2
$132M 12.96%
323,281
+2,726
3
$116M 11.35%
373,062
+5,779
4
$78.3M 7.66%
336,509
+10,403
5
$75.6M 7.4%
505,633
+16,148
6
$61.7M 6.04%
289,423
+10,427
7
$37.6M 3.68%
195,449
-1,428
8
$35.5M 3.47%
141,506
+6,409
9
$35M 3.43%
53,018
-71
10
$32.9M 3.22%
801,156
-56,086
11
$31.8M 3.12%
84,658
+4,069
12
$29.1M 2.85%
451,991
+8,346
13
$27.3M 2.67%
724,993
+25,635
14
$23.4M 2.29%
166,108
+1,956
15
$14.2M 1.39%
29,897
-351
16
$13.8M 1.35%
137,562
-2,802
17
$13.4M 1.31%
34,641
-737
18
$10.9M 1.06%
63,854
-750
19
$10.8M 1.06%
97,910
-4,763
20
$10.6M 1.04%
126,960
+6,771
21
$10.6M 1.04%
201,573
-24,453
22
$8.43M 0.82%
55,462
+14,162
23
$8.25M 0.81%
166,530
-11,090
24
$5.13M 0.5%
104,535
-765
25
$4.08M 0.4%
15,066
-60
1
2 3 4