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
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.32M
3
+$4.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M

Top Sells

1
+$6.2M
2
+$4.97M
3
+$4.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
DELL icon
Dell
DELL
+$2.23M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$785B
$213M 14.56%
374,407
+18,915
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$194M 13.29%
351,844
+6,994
VUG icon
3
Vanguard Growth ETF
VUG
$205B
$179M 12.27%
408,774
+8,851
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.6B
$112M 7.64%
398,534
+14,486
VTV icon
5
Vanguard Value ETF
VTV
$148B
$94.9M 6.5%
537,005
+21,891
VB icon
6
Vanguard Small-Cap ETF
VB
$68B
$82.7M 5.66%
348,766
+18,227
COST icon
7
Costco
COST
$406B
$52M 3.56%
52,492
+338
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$48.7M 3.33%
983,983
+72,231
MSFT icon
9
Microsoft
MSFT
$4T
$45M 3.08%
90,539
+319
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.8B
$43.7M 2.99%
834,946
+29,554
NVDA icon
11
NVIDIA
NVDA
$5.15T
$43.6M 2.98%
275,785
+16,586
VHT icon
12
Vanguard Health Care ETF
VHT
$16.1B
$43.1M 2.95%
173,528
+9,270
AAPL icon
13
Apple
AAPL
$4.01T
$38.8M 2.66%
188,965
-2,774
AVGO icon
14
Broadcom
AVGO
$1.8T
$38M 2.6%
137,806
+15,272
AMZN icon
15
Amazon
AMZN
$2.44T
$30.2M 2.07%
137,468
+12,388
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.26T
$28.8M 1.98%
162,609
-22,921
GS icon
17
Goldman Sachs
GS
$244B
$22.6M 1.55%
32,001
-556
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$684B
$17.6M 1.2%
28,431
-622
JPM icon
19
JPMorgan Chase
JPM
$828B
$16.8M 1.15%
57,918
-1,041
WMT icon
20
Walmart
WMT
$822B
$12.9M 0.88%
131,840
-1,433
XOM icon
21
Exxon Mobil
XOM
$494B
$12.7M 0.87%
117,866
-585
DIS icon
22
Walt Disney
DIS
$199B
$10.9M 0.75%
87,932
+15,326
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$9.78M 0.67%
89,193
+16,874
RBLX icon
24
Roblox
RBLX
$92.4B
$8.55M 0.59%
81,299
-58,927
DELL icon
25
Dell
DELL
$111B
$6.62M 0.45%
54,003
-18,185
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