IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.1%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
88
New
3
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$2.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 2 |
Palantir
PLTR
|
$1.94M |
| 3 |
Roblox
RBLX
|
$771K |
| 4 |
Vanguard Value ETF
VTV
|
$763K |
| 5 |
Exxon Mobil
XOM
|
$680K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $5.08M | 0.4% |
14,716
-109
| -0.7% | -$37.6K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.95M | 0.23% |
36,776
-274
| -0.7% | -$22K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.21% |
79,727
+937
| +1% | +$31.1K |
|
29
UiPath
PATH
$5.83B
| $2.1M | 0.17% |
163,995
-11,516
| -7% | -$147K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.76M | 0.14% |
10,642
-1,270
| -11% | -$211K |
|
|
31
Palantir
PLTR
$373B
| $1.43M | 0.11% |
38,470
-52,223
| -58% | -$1.94M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.43M | 0.11% |
31,135
-778
| -2% | -$35.7K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.36M | 0.11% |
21,773
-333
| -2% | -$20.8K |
|
34
PotlatchDeltic
PCH
$3.15B
| $1.33M | 0.11% |
29,450
-12,100
| -29% | -$545K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.1% |
11,548
+603
| +6% | +$66.6K |
|
36
Qualcomm
QCOM
$171B
| $1.18M | 0.09% |
6,963
-123
| -2% | -$20.9K |
|
37
Coca-Cola
KO
$297B
| $990K | 0.08% |
13,773
-650
| -5% | -$46.7K |
|
38
iShares US Technology ETF
IYW
$22.7B
| $917K | 0.07% |
6,051
-49
| -0.8% | -$7.43K |
|
39
IBM
IBM
$225B
| $845K | 0.07% |
3,822
-63
| -2% | -$13.9K |
|
40
Netflix
NFLX
$516B
| $811K | 0.06% |
1,144
-20
| -2% | -$14.2K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $728K | 0.06% |
1,272
+44
| +4% | +$25.2K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $723K | 0.06% |
7,365
-276
| -4% | -$27.1K |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $678K | 0.05% |
6,166
-16
| -0.3% | -$1.76K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $665K | 0.05% |
5,186
-46
| -0.9% | -$5.9K |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $664K | 0.05% |
53,919
+904
| +2% | +$11.1K |
|
46
Charles Schwab
SCHW
$174B
| $651K | 0.05% |
10,051
+36
| +0.4% | +$2.33K |
|
47
Oracle
ORCL
$633B
| $609K | 0.05% |
3,575
+36
| +1% | +$6.13K |
|
48
BHP
BHP
$141B
| $597K | 0.05% |
9,610
| – | – |
|
49
Home Depot
HD
$404B
| $596K | 0.05% |
1,471
+12
| +0.8% | +$4.86K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $574K | 0.05% |
1,530
-85
| -5% | -$31.9K |
|