IPW

Invictus Private Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.52M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.75M

Top Sells

1
+$7.85M
2
+$7.48M
3
+$4.99M
4
DELL icon
Dell
DELL
+$3.52M
5
MSTR icon
Strategy Inc
MSTR
+$952K

Sector Composition

1 Technology 11.96%
2 Consumer Staples 3.63%
3 Communication Services 3.55%
4 Financials 2.88%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$277B
$611K 0.04%
3,330
-105
BHP icon
52
BHP
BHP
$179B
$563K 0.03%
9,323
-54
MAR icon
53
Marriott International
MAR
$85.3B
$545K 0.03%
1,755
-70
MSTR icon
54
Strategy Inc
MSTR
$50.2B
$498K 0.03%
3,280
-4,135
HD icon
55
Home Depot
HD
$341B
$491K 0.03%
1,428
-22
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.1B
$461K 0.03%
5,205
-10
PANW icon
57
Palo Alto Networks
PANW
$138B
$398K 0.02%
2,160
-10
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$380K 0.02%
3,947
-26
VXF icon
59
Vanguard Extended Market ETF
VXF
$25.6B
$377K 0.02%
1,804
+59
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$369K 0.02%
2,378
-11
TSLA icon
61
Tesla
TSLA
$1.5T
$365K 0.02%
811
-74
VGT icon
62
Vanguard Information Technology ETF
VGT
$110B
$355K 0.02%
470
-40
AFL icon
63
Aflac
AFL
$56.3B
$348K 0.02%
3,153
-55
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$332K 0.02%
1,098
MANH icon
65
Manhattan Associates
MANH
$8.45B
$312K 0.02%
1,798
-2
BX icon
66
Blackstone
BX
$87B
$311K 0.02%
2,019
-60
TXRH icon
67
Texas Roadhouse
TXRH
$11.3B
$288K 0.02%
1,735
-25
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$268K 0.02%
4,815
-835
CSCO icon
69
Cisco
CSCO
$312B
$257K 0.02%
3,333
-67,275
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$572B
$244K 0.01%
728
+97
CDNS icon
71
Cadence Design Systems
CDNS
$80.8B
$243K 0.01%
776
-11
QCOM icon
72
Qualcomm
QCOM
$140B
$242K 0.01%
1,416
-25
LLY icon
73
Eli Lilly
LLY
$831B
$242K 0.01%
+225
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$43.8B
$241K 0.01%
3,055
-117
IBTA icon
75
Ibotta
IBTA
$601M
$239K 0.01%
10,524
-3,628
1 2
3
4