IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.48%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+9.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
93
New
6
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.49M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.31M |
| 2 |
Procter & Gamble
PG
|
$3.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.14M |
| 4 |
Harrow
HROW
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Consumer Staples | 4.62% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.56% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$210B
| $4.65M | 0.5% |
52,043
+49,077
| +1,655% | +$4.38M |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $3.84M | 0.41% |
15,126
-169
| -1% | -$42.9K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.8M | 0.3% |
37,299
-6,964
| -16% | -$523K |
|
29
UiPath
PATH
$5.81B
| $2.51M | 0.27% |
151,693
-67,693
| -31% | -$1.12M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $2.49M | 0.27% |
23,113
-4,539
| -16% | -$488K |
|
31
Murphy USA
MUSA
$7.27B
| $2.17M | 0.23% |
6,975
| – | – |
|
|
GBAB
32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $2.06M | 0.22% |
126,293
+2,612
| +2% | +$42.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.91M | 0.21% |
15,994
-499
| -3% | -$59.7K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.56M | 0.17% |
39,516
-465
| -1% | -$18.4K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.5M | 0.16% |
+48,363
| New | +$1.5M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.19M | 0.13% |
4,568
+994
| +28% | +$260K |
|
37
Murphy Oil
MUR
$3.63B
| $1.05M | 0.11% |
27,500
| – | – |
|
38
Coca-Cola
KO
$295B
| $965K | 0.1% |
16,019
-1,007
| -6% | -$60.6K |
|
39
Snowflake
SNOW
$77B
| $913K | 0.1% |
5,186
-2,400
| -32% | -$422K |
|
40
Tesla
TSLA
$1.07T
| $905K | 0.1% |
3,459
-82
| -2% | -$21.5K |
|
|
41
Procter & Gamble
PG
$371B
| $885K | 0.1% |
5,832
-24,351
| -81% | -$3.7M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $731K | 0.08% |
6,889
-132
| -2% | -$14K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $715K | 0.08% |
9,457
-5,009
| -35% | -$379K |
|
44
iShares US Technology ETF
IYW
$22.5B
| $702K | 0.08% |
6,445
-198
| -3% | -$21.6K |
|
45
Charles Schwab
SCHW
$173B
| $653K | 0.07% |
+11,515
| New | +$653K |
|
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $644K | 0.07% |
40,342
-196,642
| -83% | -$3.14M |
|
47
Home Depot
HD
$405B
| $618K | 0.07% |
1,990
-165
| -8% | -$51.3K |
|
48
Vanguard Financials ETF
VFH
$12.8B
| $590K | 0.06% |
7,257
| – | – |
|
49
Netflix
NFLX
$512B
| $587K | 0.06% |
1,332
-522
| -28% | -$230K |
|
50
BHP
BHP
$141B
| $579K | 0.06% |
9,710
| – | – |
|