IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.22%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$105M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
92
New
2
Increased
18
Reduced
67
Closed
2
Top Buys
| 1 |
UiPath
PATH
|
$19.2M |
| 2 |
Amazon
AMZN
|
$5.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
Palantir
PLTR
|
$1.43M |
Top Sells
| 1 |
Walmart
WMT
|
$3.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
PotlatchDeltic
PCH
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.85M |
| 5 |
Snowflake
SNOW
|
$1.44M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 4.31% |
| 3 | Communication Services | 2.81% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PotlatchDeltic
PCH
$3.15B
| $2.88M | 0.26% |
61,350
-43,185
| -41% | -$2.03M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.87M | 0.26% |
36,946
-2,594
| -7% | -$202K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.22% |
77,430
+2,134
| +3% | +$68.8K |
|
|
29
Palantir
PLTR
$367B
| $2.23M | 0.2% |
96,759
+62,348
| +181% | +$1.43M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.95M | 0.17% |
12,904
-3,136
| -20% | -$473K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.67M | 0.15% |
21,819
-4,424
| -17% | -$339K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.12% |
33,705
-45,152
| -57% | -$1.85M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.12% |
22,358
-202
| -0.9% | -$12.3K |
|
34
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.12% |
7,425
-4,733
| -39% | -$854K |
|
35
Qualcomm
QCOM
$170B
| $1.21M | 0.11% |
7,147
+5,115
| +252% | +$866K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $992K | 0.09% |
9,235
-11,119
| -55% | -$1.19M |
|
37
Coca-Cola
KO
$297B
| $913K | 0.08% |
14,915
-580
| -4% | -$35.5K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $826K | 0.07% |
6,115
-49
| -0.8% | -$6.62K |
|
39
IBM
IBM
$227B
| $774K | 0.07% |
4,053
-116
| -3% | -$22.2K |
|
40
Netflix
NFLX
$521B
| $726K | 0.06% |
1,195
-123
| -9% | -$74.7K |
|
41
Charles Schwab
SCHW
$175B
| $725K | 0.06% |
10,015
| – | – |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $704K | 0.06% |
7,445
-820
| -10% | -$77.6K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $658K | 0.06% |
5,441
-647
| -11% | -$78.3K |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $635K | 0.06% |
6,197
+14
| +0.2% | +$1.43K |
|
45
Jabil
JBL
$21.8B
| $631K | 0.06% |
4,710
-225
| -5% | -$30.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $607K | 0.05% |
1,250
-37
| -3% | -$18K |
|
47
Home Depot
HD
$406B
| $573K | 0.05% |
1,495
-64
| -4% | -$24.6K |
|
|
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $563K | 0.05% |
47,285
+1,800
| +4% | +$21.4K |
|
49
BHP
BHP
$142B
| $560K | 0.05% |
9,710
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $558K | 0.05% |
2,210
-88
| -4% | -$22.2K |
|