IPW

Invictus Private Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M

Top Sells

1
+$5.44M
2
+$4.8M
3
+$1.12M
4
PATH icon
UiPath
PATH
+$742K
5
MU icon
Micron Technology
MU
+$667K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 4.91%
3 Communication Services 3.83%
4 Financials 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$79.1B
$5.04M 0.4%
+17,475
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$4.92M 0.39%
14,716
AMD icon
28
Advanced Micro Devices
AMD
$429B
$4.64M 0.37%
45,167
-46,767
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.4B
$3.72M 0.29%
39,783
+9,535
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.53M 0.2%
32,033
-764
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.47M 0.2%
80,409
-2,445
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.32T
$1.64M 0.13%
10,616
-10
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$1.36M 0.11%
31,084
+105
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.9B
$1.28M 0.1%
11,498
-173
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 0.1%
21,464
-302
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$1.25M 0.1%
2,167
-6
NFLX icon
37
Netflix
NFLX
$466B
$1.11M 0.09%
1,192
-39
PLTR icon
38
Palantir
PLTR
$472B
$1.09M 0.09%
12,891
-3,009
QCOM icon
39
Qualcomm
QCOM
$193B
$890K 0.07%
5,792
-85
IBM icon
40
IBM
IBM
$288B
$886K 0.07%
3,562
-47
KO icon
41
Coca-Cola
KO
$294B
$868K 0.07%
12,120
-1,244
PCH icon
42
PotlatchDeltic
PCH
$3.14B
$857K 0.07%
19,000
-2,250
IYW icon
43
iShares US Technology ETF
IYW
$23.7B
$844K 0.07%
6,010
-33
SCHW icon
44
Charles Schwab
SCHW
$172B
$785K 0.06%
10,029
-7
VFH icon
45
Vanguard Financials ETF
VFH
$12.5B
$689K 0.05%
5,770
-387
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$681K 0.05%
56,339
+1,606
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65.5B
$648K 0.05%
5,026
-62
IBTA icon
48
Ibotta
IBTA
$977M
$597K 0.05%
14,152
-6,000
WEA
49
Western Asset Premier Bond Fund
WEA
$133M
$586K 0.05%
52,300
+1,936
TSLA icon
50
Tesla
TSLA
$1.53T
$556K 0.04%
2,145
-160
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