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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$6.32M 0.4%
14,521
CSCO icon
27
Cisco
CSCO
$307B
$4.83M 0.3%
70,608
+64,445
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.64M 0.23%
115,047
+7,775
RBLX icon
29
Roblox
RBLX
$62.1B
$3.53M 0.22%
25,500
-55,799
DELL icon
30
Dell
DELL
$86.1B
$3.52M 0.22%
24,855
-29,148
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$3.38M 0.21%
41,570
+1,848
MSTR icon
32
Strategy Inc
MSTR
$50.7B
$2.39M 0.15%
7,415
+2,225
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.73T
$2.05M 0.13%
8,449
+132
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$2.04M 0.13%
18,371
+1,771
PLTR icon
35
Palantir
PLTR
$438B
$1.76M 0.11%
9,646
-3,439
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.64M 0.1%
30,633
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$1.59M 0.1%
2,164
-38
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.34M 0.08%
20,539
-11
NFLX icon
39
Netflix
NFLX
$404B
$1.2M 0.08%
10,020
-380
IYW icon
40
iShares US Technology ETF
IYW
$20.9B
$1.15M 0.07%
5,869
-1
ORCL icon
41
Oracle
ORCL
$542B
$1.01M 0.06%
3,575
SCHW icon
42
Charles Schwab
SCHW
$172B
$1.01M 0.06%
10,529
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$933K 0.06%
10,445
-41,485
IBM icon
44
IBM
IBM
$289B
$933K 0.06%
3,306
-52
WEA
45
Western Asset Premier Bond Fund
WEA
$130M
$831K 0.05%
73,960
-18,860
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$752K 0.05%
5,732
-38
KO icon
47
Coca-Cola
KO
$303B
$710K 0.04%
10,700
-951
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$69.1B
$690K 0.04%
4,893
-107
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$680K 0.04%
7,610
-239
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$679K 0.04%
1,450
-4
1
2
3 4