IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.68%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$776M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$77M |
| 4 |
Vanguard Value ETF
VTV
|
$64.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$60.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Staples | 5.76% |
| 3 | Financials | 3.17% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.45M | 0.44% |
+46,879
| New | +$3.45M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 0.44% |
+39,369
| New | +$3.44M |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.27M | 0.42% |
+15,500
| New | +$3.27M |
|
29
Tesla
TSLA
$1.08T
| $2.87M | 0.37% |
+23,286
| New | +$2.87M |
|
30
UiPath
PATH
$5.95B
| $2.05M | 0.26% |
+161,600
| New | +$2.05M |
|
31
Murphy USA
MUSA
$7.26B
| $1.95M | 0.25% |
+6,975
| New | +$1.95M |
|
|
GBAB
32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.93M | 0.25% |
+117,703
| New | +$1.93M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.24% |
+24,797
| New | +$1.87M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.2% |
+40,732
| New | +$1.54M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.19% |
+16,807
| New | +$1.48M |
|
36
Murphy Oil
MUR
$3.55B
| $1.18M | 0.15% |
+27,500
| New | +$1.18M |
|
37
Snowflake
SNOW
$79.6B
| $1.14M | 0.15% |
+7,936
| New | +$1.14M |
|
38
Coca-Cola
KO
$297B
| $1.11M | 0.14% |
+17,450
| New | +$1.11M |
|
39
ALPS Clean Energy ETF
ACES
$97.3M
| $1.03M | 0.13% |
+22,617
| New | +$1.03M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $904K | 0.12% |
+3,737
| New | +$904K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $788K | 0.1% |
+7,283
| New | +$788K |
|
42
Home Depot
HD
$405B
| $750K | 0.1% |
+2,376
| New | +$750K |
|
43
Airbnb
ABNB
$79.9B
| $624K | 0.08% |
+7,293
| New | +$624K |
|
44
Vanguard Financials ETF
VFH
$13B
| $623K | 0.08% |
+7,530
| New | +$623K |
|
45
IBM
IBM
$227B
| $604K | 0.08% |
+4,290
| New | +$604K |
|
46
BHP
BHP
$142B
| $603K | 0.08% |
+9,710
| New | +$603K |
|
47
NVIDIA
NVDA
$4.24T
| $597K | 0.08% |
+4,086
| New | +$597K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $520K | 0.07% |
+6,975
| New | +$520K |
|
49
UnitedHealth
UNH
$281B
| $519K | 0.07% |
+979
| New | +$519K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $516K | 0.07% |
+5,252
| New | +$516K |
|