We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.55T
$4.06M 0.25%
14,110
+5,709
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.59M 0.22%
118,455
-727
BA icon
28
Boeing
BA
$179B
$3.15M 0.2%
15,845
-26,522
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$3.09M 0.19%
38,881
-86
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.9B
$2.06M 0.13%
18,689
+531
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.79M 0.11%
31,561
+1,153
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.09%
20,458
+15
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.08%
2,312
+72
PLTR icon
34
Palantir
PLTR
$319B
$1.14M 0.07%
7,800
-1,845
NFLX icon
35
Netflix
NFLX
$331B
$1.11M 0.07%
11,495
+1,475
WEA
36
Western Asset Premier Bond Fund
WEA
$126M
$1.1M 0.07%
104,282
+5,085
IYW icon
37
iShares US Technology ETF
IYW
$24.6B
$1.04M 0.06%
5,749
-84
SCHW
38
Charles Schwab
SCHW
$163B
$990K 0.06%
10,536
+7
HD icon
39
Home Depot
HD
$336B
$949K 0.06%
2,885
+1,457
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$923K 0.06%
15,074
-3,811
V icon
41
Visa
V
$634B
$918K 0.06%
+3,038
KO icon
42
Coca-Cola
KO
$345B
$814K 0.05%
10,700
RBLX icon
43
Roblox
RBLX
$35.3B
$809K 0.05%
14,300
-4,200
IBM icon
44
IBM
IBM
$255B
$753K 0.05%
3,106
-134
JBL icon
45
Jabil
JBL
$39.6B
$744K 0.05%
2,802
-145
NDAQ icon
46
Nasdaq
NDAQ
$50.5B
$726K 0.04%
+8,550
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$79.4B
$717K 0.04%
4,843
-12
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$681K 0.04%
7,861
+222
TEI
49
Templeton Emerging Markets Income Fund
TEI
$311M
$681K 0.04%
113,376
+2,444
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$680K 0.04%
5,627
-87
1
2
3 4