IPW

Invictus Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$7.85M
2
+$6.48M
3
+$4.41M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Top Sells

1
+$7.73M
2
+$4.13M
3
+$3.71M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.89M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$236M 14.76%
384,994
+10,587
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$214M 13.39%
356,140
+4,296
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$198M 12.42%
413,490
+4,716
VO icon
4
Vanguard Mid-Cap ETF
VO
$90.6B
$120M 7.52%
408,870
+10,336
VTV icon
5
Vanguard Value ETF
VTV
$157B
$103M 6.42%
549,927
+12,922
VB icon
6
Vanguard Small-Cap ETF
VB
$70B
$91.5M 5.73%
359,812
+11,046
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$56.5M 3.54%
1,042,880
+58,897
COST icon
8
Costco
COST
$393B
$49M 3.07%
52,968
+476
NVDA icon
9
NVIDIA
NVDA
$4.25T
$48M 3.01%
257,428
-18,357
AAPL icon
10
Apple
AAPL
$4.11T
$48M 3.01%
188,628
-337
MSFT icon
11
Microsoft
MSFT
$3.56T
$47M 2.94%
90,771
+232
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$46M 2.88%
854,459
+19,513
AVGO icon
13
Broadcom
AVGO
$1.7T
$44.7M 2.8%
135,521
-2,285
VHT icon
14
Vanguard Health Care ETF
VHT
$17.3B
$43.2M 2.7%
166,265
-7,263
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.75T
$39.1M 2.45%
160,474
-2,135
AMZN icon
16
Amazon
AMZN
$2.42T
$29.8M 1.87%
135,847
-1,621
GS icon
17
Goldman Sachs
GS
$266B
$25.2M 1.58%
31,608
-393
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$700B
$18.9M 1.19%
28,423
-8
JPM icon
19
JPMorgan Chase
JPM
$867B
$18.1M 1.13%
57,286
-632
WMT icon
20
Walmart Inc. Common Stock
WMT
$930B
$13.4M 0.84%
130,176
-1,664
XOM icon
21
Exxon Mobil
XOM
$501B
$13.1M 0.82%
115,987
-1,879
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.3M 0.64%
92,249
+3,056
DIS icon
23
Walt Disney
DIS
$199B
$9.59M 0.6%
83,788
-4,144
UBER icon
24
Uber
UBER
$177B
$7.85M 0.49%
+80,175
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$28.8B
$7.55M 0.47%
94,620
+40,703
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