IPW

Invictus Private Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.07M
3
+$3.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.73M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

1
+$4.64M
2
+$4.63M
3
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
DELL icon
Dell
DELL
+$1.86M

Sector Composition

1 Technology 12.4%
2 Consumer Staples 4.5%
3 Communication Services 3.61%
4 Financials 2.83%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 14.56%
374,407
+18,915
2
$194M 13.29%
351,844
+6,994
3
$179M 12.27%
408,774
+8,851
4
$112M 7.64%
398,534
+14,486
5
$94.9M 6.5%
537,005
+21,891
6
$82.7M 5.66%
348,766
+18,227
7
$52M 3.56%
52,492
+338
8
$48.7M 3.33%
983,983
+72,231
9
$45M 3.08%
90,539
+319
10
$43.7M 2.99%
834,946
+29,554
11
$43.6M 2.98%
275,785
+16,586
12
$43.1M 2.95%
173,528
+9,270
13
$38.8M 2.66%
188,965
-2,774
14
$38M 2.6%
137,806
+15,272
15
$30.2M 2.07%
137,468
+12,388
16
$28.8M 1.98%
162,609
-22,921
17
$22.6M 1.55%
32,001
-556
18
$17.6M 1.2%
28,431
-622
19
$16.8M 1.15%
57,918
-1,041
20
$12.9M 0.88%
131,840
-1,433
21
$12.7M 0.87%
117,866
-585
22
$10.9M 0.75%
87,932
+15,326
23
$9.78M 0.67%
89,193
+16,874
24
$8.55M 0.59%
81,299
-58,927
25
$6.62M 0.45%
54,003
-18,185
1
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