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IPW

Invictus Private Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.48M
3
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

1
+$6.04M
2
+$1.32M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 4.27%
3 Communication Services 3.31%
4 Financials 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$235B
$667K 0.04%
9,168
-155
RTX icon
52
RTX Corp
RTX
$252B
$625K 0.04%
3,239
-91
MSTR icon
53
Strategy Inc
MSTR
$43.4B
$597K 0.04%
4,780
+1,500
MAR icon
54
Marriott International
MAR
$105B
$586K 0.04%
1,792
+37
TJX icon
55
TJX Companies
TJX
$184B
$574K 0.04%
+3,592
ORCL icon
56
Oracle
ORCL
$542B
$533K 0.03%
3,626
+90
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38B
$533K 0.03%
6,012
+807
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$455K 0.03%
4,846
+899
IDXX icon
59
Idexx Laboratories
IDXX
$45.2B
$450K 0.03%
+800
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$418K 0.03%
3,920
-1,836
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$385K 0.02%
2,378
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.4B
$371K 0.02%
1,804
EPD icon
63
Enterprise Products Partners
EPD
$78.9B
$352K 0.02%
+9,300
PANW icon
64
Palo Alto Networks
PANW
$228B
$345K 0.02%
2,149
-11
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$332K 0.02%
1,098
AFL icon
66
Aflac
AFL
$59.8B
$329K 0.02%
2,997
-156
VGT icon
67
Vanguard Information Technology ETF
VGT
$143B
$324K 0.02%
3,720
-40
DIS icon
68
Walt Disney
DIS
$176B
$321K 0.02%
3,326
-12,508
J icon
69
Jacobs Solutions
J
$14.7B
$305K 0.02%
+2,400
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.2B
$301K 0.02%
3,843
+788
AMT icon
71
American Tower
AMT
$85.9B
$276K 0.02%
+1,600
TXRH icon
72
Texas Roadhouse
TXRH
$11.1B
$272K 0.02%
1,649
-86
GBAB
73
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$268K 0.02%
18,456
+5,950
CSCO icon
74
Cisco
CSCO
$471B
$243K 0.02%
3,135
-198
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$657B
$235K 0.01%
732
+4
1 2
3
4