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
$1.19B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.2M
3
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

1
+$10.2M
2
+$928K
3
+$780K
4
WMT icon
Walmart
WMT
+$508K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Technology 9.66%
2 Consumer Staples 4.65%
3 Communication Services 3.99%
4 Financials 2.51%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 14.42%
343,615
+10,400
2
$158M 13.26%
329,884
+5,726
3
$143M 12.03%
383,495
+8,107
4
$86.1M 7.23%
355,825
+10,457
5
$81.3M 6.82%
506,634
+8,109
6
$66.7M 5.59%
305,810
+10,364
7
$44.7M 3.75%
52,558
+187
8
$40.9M 3.43%
194,131
+2,019
9
$40.1M 3.36%
89,650
+2,181
10
$39.4M 3.3%
147,955
+4,642
11
$36.7M 3.08%
839,073
+20,453
12
$34.2M 2.87%
186,247
+3,700
13
$31.3M 2.63%
761,281
+26,790
14
$29.1M 2.45%
436,516
+2,991
15
$20.1M 1.69%
162,690
-1,060
16
$19.7M 1.65%
101,774
+14,205
17
$16M 1.35%
29,491
-136
18
$15.3M 1.28%
33,747
-434
19
$15.1M 1.27%
130,985
-4,075
20
$12.5M 1.05%
61,658
-1,316
21
$11.2M 0.94%
122,954
+2,909
22
$9.65M 0.81%
142,549
-7,505
23
$9.31M 0.78%
+250,186
24
$9.16M 0.77%
85,508
-1,143
25
$4.94M 0.41%
14,825
-228
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