IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.19%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.8%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
91
New
1
Increased
29
Reduced
54
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Roblox
RBLX
|
$9.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
UiPath
PATH
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 3 |
PotlatchDeltic
PCH
|
$780K |
| 4 |
Walmart
WMT
|
$508K |
| 5 |
Exxon Mobil
XOM
|
$469K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Staples | 4.65% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $4.4M | 0.37% |
27,139
+19,714
| +266% | +$3.2M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.86M | 0.24% |
37,050
+104
| +0.3% | +$8.02K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.21% |
78,790
+1,360
| +2% | +$42.9K |
|
29
Palantir
PLTR
$373B
| $2.3M | 0.19% |
90,693
-6,066
| -6% | -$154K |
|
|
30
UiPath
PATH
$5.83B
| $2.23M | 0.19% |
175,511
-807,256
| -82% | -$10.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.17M | 0.18% |
11,912
-992
| -8% | -$181K |
|
|
32
PotlatchDeltic
PCH
$3.15B
| $1.64M | 0.14% |
41,550
-19,800
| -32% | -$780K |
|
33
Qualcomm
QCOM
$171B
| $1.41M | 0.12% |
7,086
-61
| -0.9% | -$12.2K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.11% |
31,913
-1,792
| -5% | -$76.3K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.29M | 0.11% |
22,106
-252
| -1% | -$14.7K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.1% |
10,945
+1,710
| +19% | +$183K |
|
37
iShares US Technology ETF
IYW
$22.7B
| $918K | 0.08% |
6,100
-15
| -0.2% | -$2.26K |
|
38
Coca-Cola
KO
$297B
| $918K | 0.08% |
14,423
-492
| -3% | -$31.3K |
|
39
Netflix
NFLX
$516B
| $786K | 0.07% |
1,164
-31
| -3% | -$20.9K |
|
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $746K | 0.06% |
9,723
-12,096
| -55% | -$928K |
|
41
Charles Schwab
SCHW
$174B
| $738K | 0.06% |
10,015
| – | – |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $701K | 0.06% |
7,641
+196
| +3% | +$18K |
|
43
IBM
IBM
$225B
| $672K | 0.06% |
3,885
-168
| -4% | -$29.1K |
|
|
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $630K | 0.05% |
53,015
+5,730
| +12% | +$68.1K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $621K | 0.05% |
5,232
-209
| -4% | -$24.8K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.05% |
1,228
-22
| -2% | -$11.1K |
|
47
Vanguard Financials ETF
VFH
$12.9B
| $617K | 0.05% |
6,182
-15
| -0.2% | -$1.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $589K | 0.05% |
1,615
-16
| -1% | -$5.83K |
|
49
BHP
BHP
$141B
| $549K | 0.05% |
9,610
-100
| -1% | -$5.71K |
|
50
Home Depot
HD
$404B
| $502K | 0.04% |
1,459
-36
| -2% | -$12.4K |
|