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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
$1.62B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.48M
3
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

1
+$6.04M
2
+$1.32M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 4.27%
3 Communication Services 3.31%
4 Financials 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$987B
$248M 15.34%
414,930
+11,770
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$210M 12.98%
363,690
+3,339
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$186M 11.5%
2,553,288
+38,502
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$125M 7.7%
1,734,468
+46,740
VTV icon
5
Vanguard Value ETF
VTV
$184B
$113M 6.99%
575,730
+11,458
VB icon
6
Vanguard Small-Cap ETF
VB
$79.6B
$98.4M 6.09%
375,719
+6,313
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$62.3M 3.85%
1,152,899
+57,585
COST icon
8
Costco
COST
$438B
$52.5M 3.25%
52,692
+645
AAPL icon
9
Apple
AAPL
$4.4T
$51M 3.16%
200,995
+12,011
VHT icon
10
Vanguard Health Care ETF
VHT
$16.9B
$48.2M 2.98%
177,171
+4,333
NVDA icon
11
NVIDIA
NVDA
$5.02T
$46.8M 2.89%
268,212
+12,704
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.53T
$46M 2.84%
160,266
-296
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$45.4M 2.81%
919,245
+33,562
AVGO icon
14
Broadcom
AVGO
$1.79T
$42.8M 2.65%
138,254
-912
MSFT icon
15
Microsoft
MSFT
$2.93T
$36.1M 2.23%
97,560
+6,258
AMZN icon
16
Amazon
AMZN
$2.65T
$30.6M 1.89%
146,711
+7,472
GS icon
17
Goldman Sachs
GS
$322B
$25.9M 1.6%
30,623
-625
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$18.5M 1.14%
28,431
-104
XOM icon
19
Exxon Mobil
XOM
$588B
$18.3M 1.13%
107,608
-6,902
JPM icon
20
JPMorgan Chase
JPM
$887B
$15.7M 0.97%
53,532
-3,006
WMT icon
21
Walmart Inc
WMT
$963B
$15.7M 0.97%
126,629
-1,688
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.5B
$12.5M 0.77%
151,069
+33,957
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.6M 0.59%
88,114
-5,190
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
$6.11M 0.38%
63,482
+54,693
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.92M 0.37%
87,126
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