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IPW

Invictus Private Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.24M
3
+$4.39M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M

Top Sells

1
+$6.93M
2
+$3.78M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.82M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 3.95%
3 Communication Services 3.57%
4 Financials 2.83%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 14.76%
384,994
+10,587
2
$214M 13.39%
356,140
+4,296
3
$198M 12.42%
2,480,940
+28,296
4
$120M 7.52%
1,635,480
+41,344
5
$103M 6.42%
549,927
+12,922
6
$91.5M 5.73%
359,812
+11,046
7
$56.5M 3.54%
1,042,880
+58,897
8
$49M 3.07%
52,968
+476
9
$48M 3.01%
257,428
-18,357
10
$48M 3.01%
188,628
-337
11
$47M 2.94%
90,771
+232
12
$46M 2.88%
854,459
+19,513
13
$44.7M 2.8%
135,521
-2,285
14
$43.2M 2.7%
166,265
-7,263
15
$39.1M 2.45%
160,474
-2,135
16
$29.8M 1.87%
135,847
-1,621
17
$25.2M 1.58%
31,608
-393
18
$18.9M 1.19%
28,423
-8
19
$18.1M 1.13%
57,286
-632
20
$13.4M 0.84%
130,176
-1,664
21
$13.1M 0.82%
115,987
-1,879
22
$10.3M 0.64%
92,249
+3,056
23
$9.59M 0.6%
83,788
-4,144
24
$7.85M 0.49%
+80,175
25
$7.55M 0.47%
94,620
+40,703
1
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