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
$1.65B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.52M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.75M

Top Sells

1
+$7.85M
2
+$7.48M
3
+$4.99M
4
DELL icon
Dell
DELL
+$3.52M
5
MSTR icon
Strategy Inc
MSTR
+$952K

Sector Composition

1 Technology 11.96%
2 Consumer Staples 3.63%
3 Communication Services 3.55%
4 Financials 2.88%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$853B
$253M 15.3%
403,160
+18,166
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$221M 13.4%
360,351
+4,211
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$204M 12.38%
419,131
+5,641
VO icon
4
Vanguard Mid-Cap ETF
VO
$93.4B
$122M 7.41%
421,932
+13,062
VTV icon
5
Vanguard Value ETF
VTV
$167B
$108M 6.52%
564,272
+14,345
VB icon
6
Vanguard Small-Cap ETF
VB
$71.2B
$95.3M 5.77%
369,406
+9,594
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$58.9M 3.56%
1,095,314
+52,434
AAPL icon
8
Apple
AAPL
$3.73T
$51.4M 3.11%
188,984
+356
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.74T
$50.4M 3.05%
160,562
+88
VHT icon
10
Vanguard Health Care ETF
VHT
$16.6B
$49.8M 3.01%
172,838
+6,573
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$48.5M 2.94%
885,683
+31,224
AVGO icon
12
Broadcom
AVGO
$1.52T
$48.2M 2.92%
139,166
+3,645
NVDA icon
13
NVIDIA
NVDA
$4.42T
$47.7M 2.88%
255,508
-1,920
COST icon
14
Costco
COST
$442B
$44.9M 2.72%
52,047
-921
MSFT icon
15
Microsoft
MSFT
$2.97T
$44.2M 2.67%
91,302
+531
AMZN icon
16
Amazon
AMZN
$2.31T
$32.1M 1.95%
139,239
+3,392
GS icon
17
Goldman Sachs
GS
$239B
$27.5M 1.66%
31,248
-360
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$19.5M 1.18%
28,535
+112
JPM icon
19
JPMorgan Chase
JPM
$774B
$18.2M 1.1%
56,538
-748
WMT icon
20
Walmart Inc
WMT
$997B
$14.3M 0.87%
128,317
-1,859
XOM icon
21
Exxon Mobil
XOM
$662B
$13.8M 0.83%
114,510
-1,477
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$10.3M 0.62%
93,304
+1,055
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.4B
$9.79M 0.59%
117,112
+22,492
BA icon
24
Boeing
BA
$166B
$9.2M 0.56%
42,367
+41,426
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$6.46M 0.39%
14,521
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