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
$1.13B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.79M
3
+$2.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
PLTR icon
Palantir
PLTR
+$1.43M

Top Sells

1
+$3.1M
2
+$2.09M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
SNOW icon
Snowflake
SNOW
+$1.44M

Sector Composition

1 Technology 10.25%
2 Consumer Staples 4.31%
3 Communication Services 2.81%
4 Financials 2.66%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 14.22%
333,215
-4,357
2
$144M 12.78%
324,158
+877
3
$129M 11.47%
375,388
+2,326
4
$86.3M 7.66%
345,368
+8,859
5
$81.2M 7.21%
498,525
-7,108
6
$67.5M 6%
295,446
+6,023
7
$38.8M 3.44%
143,313
+1,807
8
$38.4M 3.41%
52,371
-647
9
$36.8M 3.27%
87,469
+2,811
10
$34.2M 3.04%
818,620
+17,464
11
$32.9M 2.92%
192,112
-3,337
12
$30.9M 2.75%
734,491
+9,498
13
$29.2M 2.59%
433,525
-18,466
14
$27.8M 2.47%
182,547
+16,439
15
$22.3M 1.98%
982,767
+846,125
16
$15.8M 1.4%
87,569
+32,107
17
$15.7M 1.39%
135,060
-2,502
18
$15.5M 1.38%
29,627
-270
19
$14.8M 1.31%
163,750
-2,780
20
$14.3M 1.27%
34,181
-460
21
$12.6M 1.12%
62,974
-880
22
$11.3M 1.01%
120,045
-6,915
23
$9.44M 0.84%
86,651
-11,259
24
$9.03M 0.8%
150,054
-51,519
25
$4.59M 0.41%
15,053
-13
1
2 3 4