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
$1.26B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.96M
3
+$2.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.92M

Top Sells

1
+$2.38M
2
+$1.94M
3
+$771K
4
VTV icon
Vanguard Value ETF
VTV
+$763K
5
XOM icon
Exxon Mobil
XOM
+$680K

Sector Composition

1 Technology 9.81%
2 Consumer Staples 4.67%
3 Communication Services 3.58%
4 Financials 2.45%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 14.66%
351,127
+7,512
2
$163M 12.9%
334,023
+4,139
3
$149M 11.8%
388,206
+4,711
4
$95.8M 7.58%
363,106
+7,281
5
$87.7M 6.94%
502,265
-4,369
6
$74.3M 5.88%
313,180
+7,370
7
$46.5M 3.68%
52,399
-159
8
$45.1M 3.57%
193,547
-584
9
$42.6M 3.37%
150,807
+2,852
10
$40.8M 3.23%
851,874
+12,801
11
$39M 3.08%
90,577
+927
12
$35.3M 2.8%
779,280
+17,999
13
$31.2M 2.47%
186,342
+95
14
$28.7M 2.27%
403,108
-33,408
15
$22.2M 1.76%
182,801
+20,111
16
$20.3M 1.6%
108,734
+6,960
17
$16.9M 1.33%
29,385
-106
18
$16.5M 1.31%
33,368
-379
19
$14.7M 1.16%
125,184
-5,801
20
$12.8M 1.01%
60,660
-998
21
$11.3M 0.89%
139,658
-2,891
22
$11.1M 0.88%
126,520
+3,566
23
$10.3M 0.82%
232,777
-17,409
24
$9.66M 0.76%
85,462
-46
25
$8.61M 0.68%
52,472
+25,333
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