IPW

Invictus Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.32M
3
+$4.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M

Top Sells

1
+$6.2M
2
+$4.97M
3
+$4.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
DELL icon
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 Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$5.76M 0.39%
14,521
-195
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.4M 0.3%
51,930
+12,147
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$27.9B
$4.18M 0.29%
53,917
+50,513
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.29M 0.23%
107,272
+26,863
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.2M 0.22%
39,722
+7,689
MSTR icon
31
Strategy Inc
MSTR
$59.9B
$2.1M 0.14%
5,190
-12,285
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.8B
$1.83M 0.13%
16,600
+5,102
PLTR icon
33
Palantir
PLTR
$410B
$1.78M 0.12%
13,085
+194
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$1.63M 0.11%
2,202
+35
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.48M 0.1%
30,633
-451
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.36T
$1.47M 0.1%
8,317
-2,299
NFLX icon
37
Netflix
NFLX
$489B
$1.39M 0.1%
1,040
-152
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.27M 0.09%
20,550
-914
IYW icon
39
iShares US Technology ETF
IYW
$22.2B
$1.02M 0.07%
5,870
-140
WEA
40
Western Asset Premier Bond Fund
WEA
$131M
$1.01M 0.07%
92,820
+40,520
IBM icon
41
IBM
IBM
$285B
$990K 0.07%
3,358
-204
SCHW icon
42
Charles Schwab
SCHW
$169B
$961K 0.07%
10,529
+500
KO icon
43
Coca-Cola
KO
$306B
$824K 0.06%
11,651
-469
ORCL icon
44
Oracle
ORCL
$620B
$782K 0.05%
3,575
VFH icon
45
Vanguard Financials ETF
VFH
$12.7B
$735K 0.05%
5,770
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$693K 0.05%
7,849
+2,505
TEI
47
Templeton Emerging Markets Income Fund
TEI
$305M
$685K 0.05%
114,202
+14,468
JBL icon
48
Jabil
JBL
$21.6B
$670K 0.05%
3,072
-597
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.4B
$667K 0.05%
5,000
-26
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$617K 0.04%
1,454
-52
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