IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.35%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
97
New
8
Increased
15
Reduced
51
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$20.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.24M |
| 3 |
Procter & Gamble
PG
|
$4.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
Top Sells
| 1 |
Walmart
WMT
|
$5.81M |
| 2 |
Tesla
TSLA
|
$4.1M |
| 3 |
Harrow
HROW
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 5.24% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.22% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.83B
| $3.85M | 0.45% |
219,386
+57,786
| +36% | +$1.01M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.78M | 0.45% |
236,984
-27,604
| -10% | -$441K |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $3.53M | 0.41% |
15,295
-205
| -1% | -$47.2K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.34M | 0.39% |
44,263
-2,616
| -6% | -$198K |
|
30
Amazon
AMZN
$2.4T
| $3.18M | 0.37% |
30,833
-14,031
| -31% | -$1.45M |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $3.05M | 0.36% |
27,652
-8,158
| -23% | -$899K |
|
|
GBAB
32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $2.11M | 0.25% |
123,681
+5,978
| +5% | +$102K |
|
33
Murphy USA
MUSA
$7.19B
| $1.8M | 0.21% |
6,975
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.71M | 0.2% |
16,493
-314
| -2% | -$32.6K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.58M | 0.19% |
39,981
-751
| -2% | -$29.6K |
|
36
Snowflake
SNOW
$77.9B
| $1.17M | 0.14% |
7,586
-350
| -4% | -$54K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.13% |
14,466
-10,331
| -42% | -$790K |
|
38
Coca-Cola
KO
$297B
| $1.06M | 0.12% |
17,026
-424
| -2% | -$26.3K |
|
39
Murphy Oil
MUR
$3.7B
| $1.02M | 0.12% |
27,500
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $894K | 0.11% |
3,574
-163
| -4% | -$40.8K |
|
41
NVIDIA
NVDA
$4.16T
| $757K | 0.09% |
2,724
-1,362
| -33% | -$378K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $741K | 0.09% |
7,021
-262
| -4% | -$27.6K |
|
|
43
Tesla
TSLA
$1.06T
| $735K | 0.09% |
3,541
-19,745
| -85% | -$4.1M |
|
44
Netflix
NFLX
$516B
| $641K | 0.08% |
1,854
+492
| +36% | +$170K |
|
45
Home Depot
HD
$404B
| $636K | 0.07% |
2,155
-221
| -9% | -$65.2K |
|
46
iShares US Technology ETF
IYW
$22.7B
| $617K | 0.07% |
6,643
-332
| -5% | -$30.8K |
|
47
BHP
BHP
$141B
| $616K | 0.07% |
9,710
| – | – |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $565K | 0.07% |
7,257
-273
| -4% | -$21.3K |
|
49
IBM
IBM
$225B
| $551K | 0.06% |
4,200
-90
| -2% | -$11.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $538K | 0.06% |
+3,468
| New | +$538K |
|