IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.07%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(-1.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
94
New
4
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4M |
| 2 |
Harrow
HROW
|
$1.56M |
| 3 |
Murphy USA
MUSA
|
$1.12M |
| 4 |
Murphy Oil
MUR
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$989K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Staples | 4.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.57% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$260B
| $3.76M | 0.41% |
+36,601
| New | +$3.76M |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $3.73M | 0.41% |
15,126
| – | – |
|
28
UiPath
PATH
$5.79B
| $3.04M | 0.33% |
177,502
+25,809
| +17% | +$442K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.99M | 0.33% |
40,578
+3,279
| +9% | +$242K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $2.5M | 0.27% |
24,105
+992
| +4% | +$103K |
|
|
GBAB
31
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $2.32M | 0.25% |
149,478
+23,185
| +18% | +$360K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 0.24% |
73,722
+25,359
| +52% | +$765K |
|
33
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.15M | 0.23% |
16,409
+415
| +3% | +$54.3K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.48M | 0.16% |
39,075
-441
| -1% | -$16.7K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.46M | 0.16% |
19,436
+9,979
| +106% | +$750K |
|
|
36
Murphy USA
MUSA
$7.19B
| $1.26M | 0.14% |
3,700
-3,275
| -47% | -$1.12M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.09M | 0.12% |
4,386
-182
| -4% | -$45.4K |
|
38
Snowflake
SNOW
$77.4B
| $1.07M | 0.12% |
6,976
+1,790
| +35% | +$273K |
|
39
Coca-Cola
KO
$297B
| $896K | 0.1% |
16,010
-9
| -0.1% | -$504 |
|
40
Tesla
TSLA
$1.06T
| $858K | 0.09% |
3,427
-32
| -0.9% | -$8.01K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $688K | 0.08% |
6,658
-231
| -3% | -$23.9K |
|
42
Procter & Gamble
PG
$370B
| $674K | 0.07% |
4,618
-1,214
| -21% | -$177K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $667K | 0.07% |
7,526
+3,081
| +69% | +$273K |
|
44
iShares US Technology ETF
IYW
$22.6B
| $649K | 0.07% |
6,181
-264
| -4% | -$27.7K |
|
45
Jabil
JBL
$21.5B
| $637K | 0.07% |
5,021
-3
| -0.1% | -$381 |
|
46
IBM
IBM
$224B
| $589K | 0.06% |
4,198
-2
| -0% | -$281 |
|
47
Home Depot
HD
$405B
| $580K | 0.06% |
1,918
-72
| -4% | -$21.8K |
|
48
BHP
BHP
$141B
| $552K | 0.06% |
9,710
| – | – |
|
49
Charles Schwab
SCHW
$173B
| $550K | 0.06% |
10,015
-1,500
| -13% | -$82.4K |
|
50
Vanguard Financials ETF
VFH
$12.8B
| $505K | 0.06% |
6,283
-974
| -13% | -$78.2K |
|