IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+14.28%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
88
New
11
Increased
32
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.32M |
| 3 |
Broadcom
AVGO
|
$4.21M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.05M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.91M |
Top Sells
| 1 |
Roblox
RBLX
|
$6.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$4.97M |
| 3 |
Advanced Micro Devices
AMD
|
$4.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 5 |
Dell
DELL
|
$2.23M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Staples | 4.5% |
| 3 | Communication Services | 3.61% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $5.76M | 0.39% |
14,521
-195
| -1% | -$77.3K |
|
27
Energy Select Sector SPDR Fund
XLE
$27B
| $4.4M | 0.3% |
51,930
+12,147
| +31% | +$1.03M |
|
|
28
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.18M | 0.29% |
53,917
+50,513
| +1,484% | +$3.91M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.29M | 0.23% |
107,272
+26,863
| +33% | +$824K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.2M | 0.22% |
39,722
+7,689
| +24% | +$620K |
|
|
31
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $2.1M | 0.14% |
5,190
-12,285
| -70% | -$4.97M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1.83M | 0.13% |
16,600
+5,102
| +44% | +$561K |
|
33
Palantir
PLTR
$367B
| $1.78M | 0.12% |
13,085
+194
| +2% | +$26.4K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.11% |
2,202
+35
| +2% | +$25.8K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.1% |
30,633
-451
| -1% | -$21.8K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.47M | 0.1% |
8,317
-2,299
| -22% | -$405K |
|
37
Netflix
NFLX
$516B
| $1.39M | 0.1% |
1,040
-152
| -13% | -$204K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.27M | 0.09% |
20,550
-914
| -4% | -$56.7K |
|
39
iShares US Technology ETF
IYW
$22.8B
| $1.02M | 0.07% |
5,870
-140
| -2% | -$24.3K |
|
|
WEA
40
Western Asset Premier Bond Fund
WEA
$131M
| $1.01M | 0.07% |
92,820
+40,520
| +77% | +$440K |
|
41
IBM
IBM
$226B
| $990K | 0.07% |
3,358
-204
| -6% | -$60.1K |
|
42
Charles Schwab
SCHW
$174B
| $961K | 0.07% |
10,529
+500
| +5% | +$45.6K |
|
43
Coca-Cola
KO
$295B
| $824K | 0.06% |
11,651
-469
| -4% | -$33.2K |
|
44
Oracle
ORCL
$624B
| $782K | 0.05% |
3,575
| – | – |
|
45
Vanguard Financials ETF
VFH
$12.8B
| $735K | 0.05% |
5,770
| – | – |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $693K | 0.05% |
7,849
+2,505
| +47% | +$221K |
|
|
TEI
47
Templeton Emerging Markets Income Fund
TEI
$291M
| $685K | 0.05% |
114,202
+14,468
| +15% | +$86.8K |
|
48
Jabil
JBL
$21.6B
| $670K | 0.05% |
3,072
-597
| -16% | -$130K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $667K | 0.05% |
5,000
-26
| -0.5% | -$3.47K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $617K | 0.04% |
1,454
-52
| -3% | -$22.1K |
|