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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.69M 0.22%
119,182
+4,135
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.14M 0.19%
38,967
-2,603
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.76T
$2.63M 0.16%
8,401
-48
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.4B
$2M 0.12%
18,158
-213
DIS icon
30
Walt Disney
DIS
$175B
$1.8M 0.11%
15,834
-67,954
PLTR icon
31
Palantir
PLTR
$371B
$1.71M 0.1%
9,645
-1
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.66M 0.1%
30,408
-225
RBLX icon
33
Roblox
RBLX
$41B
$1.5M 0.09%
18,500
-7,000
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$1.48M 0.09%
2,240
+76
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.35M 0.08%
20,443
-96
IYW icon
36
iShares US Technology ETF
IYW
$19B
$1.16M 0.07%
5,833
-36
WEA
37
Western Asset Premier Bond Fund
WEA
$127M
$1.09M 0.07%
99,197
+25,237
SCHW icon
38
Charles Schwab
SCHW
$164B
$1.05M 0.06%
10,529
IBM icon
39
IBM
IBM
$240B
$960K 0.06%
3,240
-66
NFLX icon
40
Netflix
NFLX
$398B
$939K 0.06%
10,020
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$844K 0.05%
18,885
-2,005
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$818K 0.05%
+8,789
VFH icon
43
Vanguard Financials ETF
VFH
$12.2B
$763K 0.05%
5,714
-18
KO icon
44
Coca-Cola
KO
$334B
$748K 0.05%
10,700
TEI
45
Templeton Emerging Markets Income Fund
TEI
$301M
$716K 0.04%
110,932
+2,397
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$72.7B
$697K 0.04%
4,855
-38
ORCL icon
47
Oracle
ORCL
$445B
$689K 0.04%
3,536
-39
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$115B
$681K 0.04%
1,439
-11
JBL icon
49
Jabil
JBL
$27.7B
$672K 0.04%
2,947
-125
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$666K 0.04%
7,639
+29
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