IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.89%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
87
New
3
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$27M |
| 2 |
NVIDIA
NVDA
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 4 |
Advanced Micro Devices
AMD
|
$4.77M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.48M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$28.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.25M |
| 3 |
Roblox
RBLX
|
$5.01M |
| 4 |
Palantir
PLTR
|
$1.71M |
| 5 |
UiPath
PATH
|
$902K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 4.62% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 0.2% |
82,854
+3,127
| +4% | +$98.3K |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.59M | 0.2% |
30,248
-96,272
| -76% | -$8.25M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.2% |
32,797
-3,979
| -11% | -$313K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.15% |
10,626
-16
| -0.2% | -$3.03K |
|
30
Dell
DELL
$82.6B
| $1.67M | 0.13% |
+14,500
| New | +$1.67M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.1% |
21,766
-7
| -0% | -$436 |
|
32
Ibotta
IBTA
$765M
| $1.31M | 0.1% |
20,152
+14,922
| +285% | +$971K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.1% |
30,979
-156
| -0.5% | -$6.52K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.1% |
2,173
+901
| +71% | +$528K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.09% |
11,671
+123
| +1% | +$13.1K |
|
|
36
Palantir
PLTR
$372B
| $1.2M | 0.09% |
15,900
-22,570
| -59% | -$1.71M |
|
|
37
UiPath
PATH
$5.95B
| $1.18M | 0.09% |
93,000
-70,995
| -43% | -$902K |
|
38
Starbucks
SBUX
$100B
| $1.12M | 0.09% |
+12,300
| New | +$1.12M |
|
39
Netflix
NFLX
$513B
| $1.1M | 0.08% |
1,231
+87
| +8% | +$77.5K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $964K | 0.07% |
6,043
-8
| -0.1% | -$1.28K |
|
41
Tesla
TSLA
$1.08T
| $931K | 0.07% |
2,305
+652
| +39% | +$263K |
|
42
Qualcomm
QCOM
$173B
| $903K | 0.07% |
5,877
-1,086
| -16% | -$167K |
|
43
PotlatchDeltic
PCH
$3.25B
| $834K | 0.06% |
21,250
-8,200
| -28% | -$322K |
|
44
Coca-Cola
KO
$297B
| $832K | 0.06% |
13,364
-409
| -3% | -$25.5K |
|
45
IBM
IBM
$227B
| $793K | 0.06% |
3,609
-213
| -6% | -$46.8K |
|
46
Charles Schwab
SCHW
$174B
| $743K | 0.06% |
10,036
-15
| -0.1% | -$1.11K |
|
47
Vanguard Financials ETF
VFH
$13B
| $727K | 0.06% |
6,157
-9
| -0.1% | -$1.06K |
|
|
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $669K | 0.05% |
54,733
+814
| +2% | +$9.96K |
|
49
Micron Technology
MU
$133B
| $667K | 0.05% |
+7,923
| New | +$667K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $649K | 0.05% |
5,088
-98
| -2% | -$12.5K |
|