IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
1-Year Return
18.08%
This Quarter Return
-5.36%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$54.6M
(-4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$6.93M |
| 2 |
Dell
DELL
|
$5.26M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 2 |
Advanced Micro Devices
AMD
|
$4.8M |
| 3 |
Starbucks
SBUX
|
$1.12M |
| 4 |
UiPath
PATH
|
$742K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.04M | 0.4% |
+17,475
| New | +$5.04M |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.92M | 0.39% |
14,716
| – | – |
|
|
28
Advanced Micro Devices
AMD
$245B
| $4.64M | 0.37% |
45,167
-46,767
| -51% | -$4.8M |
|
29
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.72M | 0.29% |
39,783
+9,535
| +32% | +$891K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.53M | 0.2% |
32,033
-764
| -2% | -$60.3K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.47M | 0.2% |
80,409
-2,445
| -3% | -$75.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.64M | 0.13% |
10,616
-10
| -0.1% | -$1.55K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.11% |
31,084
+105
| +0.3% | +$4.59K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.1% |
11,498
-173
| -1% | -$19.2K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.1% |
21,464
-302
| -1% | -$17.6K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.1% |
2,167
-6
| -0.3% | -$3.46K |
|
37
Netflix
NFLX
$529B
| $1.11M | 0.09% |
1,192
-39
| -3% | -$36.4K |
|
38
Palantir
PLTR
$363B
| $1.09M | 0.09% |
12,891
-3,009
| -19% | -$254K |
|
39
Qualcomm
QCOM
$172B
| $890K | 0.07% |
5,792
-85
| -1% | -$13.1K |
|
40
IBM
IBM
$232B
| $886K | 0.07% |
3,562
-47
| -1% | -$11.7K |
|
41
Coca-Cola
KO
$292B
| $868K | 0.07% |
12,120
-1,244
| -9% | -$89.1K |
|
42
PotlatchDeltic
PCH
$3.31B
| $857K | 0.07% |
19,000
-2,250
| -11% | -$102K |
|
43
iShares US Technology ETF
IYW
$23.1B
| $844K | 0.07% |
6,010
-33
| -0.5% | -$4.64K |
|
44
Charles Schwab
SCHW
$167B
| $785K | 0.06% |
10,029
-7
| -0.1% | -$548 |
|
45
Vanguard Financials ETF
VFH
$12.8B
| $689K | 0.05% |
5,770
-387
| -6% | -$46.2K |
|
|
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $681K | 0.05% |
56,339
+1,606
| +3% | +$19.4K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $648K | 0.05% |
5,026
-62
| -1% | -$8K |
|
48
Ibotta
IBTA
$781M
| $597K | 0.05% |
14,152
-6,000
| -30% | -$253K |
|
|
WEA
49
Western Asset Premier Bond Fund
WEA
$132M
| $586K | 0.05% |
52,300
+1,936
| +4% | +$21.7K |
|
50
Tesla
TSLA
$1.13T
| $556K | 0.04% |
2,145
-160
| -7% | -$41.5K |
|