IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.6%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
92
New
3
Increased
22
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.15M |
Top Sells
| 1 |
Harrow
HROW
|
$4.25M |
| 2 |
Advanced Micro Devices
AMD
|
$3.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$1.93M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 2.67% |
| 4 | Financials | 2.65% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.95B
| $3.39M | 0.33% |
136,642
-40,860
| -23% | -$1.01M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.31% |
78,857
+39,782
| +102% | +$1.6M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.06M | 0.3% |
39,540
-1,038
| -3% | -$80.3K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 0.23% |
75,296
+1,574
| +2% | +$49.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.22% |
16,040
-369
| -2% | -$51.5K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.21% |
20,354
-3,751
| -16% | -$403K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.02M | 0.2% |
26,243
+6,807
| +35% | +$524K |
|
|
33
Advanced Micro Devices
AMD
$264B
| $1.79M | 0.18% |
12,158
-24,443
| -67% | -$3.6M |
|
34
Snowflake
SNOW
$79.6B
| $1.44M | 0.14% |
7,217
+241
| +3% | +$48K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.12% |
4,512
+126
| +3% | +$34.9K |
|
36
Coca-Cola
KO
$297B
| $913K | 0.09% |
15,495
-515
| -3% | -$30.3K |
|
37
Tesla
TSLA
$1.08T
| $839K | 0.08% |
3,378
-49
| -1% | -$12.2K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $817K | 0.08% |
8,265
+739
| +10% | +$73.1K |
|
39
Murphy USA
MUSA
$7.26B
| $784K | 0.08% |
2,200
-1,500
| -41% | -$535K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $757K | 0.07% |
6,164
-17
| -0.3% | -$2.09K |
|
41
Charles Schwab
SCHW
$174B
| $689K | 0.07% |
10,015
| – | – |
|
42
IBM
IBM
$227B
| $682K | 0.07% |
4,169
-29
| -0.7% | -$4.74K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $680K | 0.07% |
6,088
-570
| -9% | -$63.6K |
|
44
BHP
BHP
$142B
| $663K | 0.06% |
9,710
| – | – |
|
45
Netflix
NFLX
$513B
| $642K | 0.06% |
1,318
-13
| -1% | -$6.33K |
|
46
Jabil
JBL
$22B
| $629K | 0.06% |
4,935
-86
| -2% | -$11K |
|
47
Palantir
PLTR
$372B
| $591K | 0.06% |
+34,411
| New | +$591K |
|
48
Vanguard Financials ETF
VFH
$13B
| $570K | 0.06% |
6,183
-100
| -2% | -$9.23K |
|
49
Home Depot
HD
$405B
| $540K | 0.05% |
1,559
-359
| -19% | -$124K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $522K | 0.05% |
1,723
-4
| -0.2% | -$1.21K |
|