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
$1.32B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.35M
3
+$8.06M
4
AMD icon
Advanced Micro Devices
AMD
+$4.77M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.48M

Top Sells

1
+$28.7M
2
+$8.25M
3
+$5.01M
4
PLTR icon
Palantir
PLTR
+$1.71M
5
PATH icon
UiPath
PATH
+$902K

Sector Composition

1 Technology 12.83%
2 Consumer Staples 4.62%
3 Communication Services 3.67%
4 Financials 2.66%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 14.99%
366,082
+14,955
2
$173M 13.14%
338,259
+4,236
3
$161M 12.23%
392,208
+4,002
4
$98.4M 7.48%
372,513
+9,407
5
$85.2M 6.47%
503,270
+1,005
6
$77.1M 5.86%
320,851
+7,671
7
$48.1M 3.66%
192,095
-1,452
8
$47.6M 3.62%
51,978
-421
9
$40.1M 3.05%
158,173
+7,366
10
$39M 2.96%
885,427
+33,553
11
$37.7M 2.87%
781,060
+1,780
12
$37.6M 2.86%
89,237
-1,340
13
$34.9M 2.65%
183,350
-2,992
14
$33.9M 2.58%
252,437
+69,636
15
$27.7M 2.1%
119,389
+116,423
16
$26.2M 1.99%
119,461
+10,727
17
$18.9M 1.44%
33,031
-337
18
$17.1M 1.3%
29,106
-279
19
$14.4M 1.09%
59,972
-688
20
$12.8M 0.97%
119,034
-6,150
21
$12.4M 0.94%
136,925
-2,733
22
$11.1M 0.84%
91,934
+39,462
23
$8.46M 0.64%
146,249
-86,528
24
$8.26M 0.63%
77,296
-8,166
25
$5.39M 0.41%
14,716
1
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