IPW

Invictus Private Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
PCH icon
51
PotlatchDeltic
PCH
$3.2B
$591K 0.04%
15,400
-3,600
HD icon
52
Home Depot
HD
$382B
$536K 0.04%
1,462
RTX icon
53
RTX Corp
RTX
$238B
$528K 0.04%
3,613
+1,150
IBTA icon
54
Ibotta
IBTA
$989M
$518K 0.04%
14,152
MAR icon
55
Marriott International
MAR
$72.2B
$502K 0.03%
1,838
-19
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.4B
$471K 0.03%
5,288
+313
BHP icon
57
BHP
BHP
$149B
$462K 0.03%
9,610
PANW icon
58
Palo Alto Networks
PANW
$147B
$444K 0.03%
2,170
+156
CSCO icon
59
Cisco
CSCO
$285B
$428K 0.03%
6,163
+338
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$402K 0.03%
4,335
+429
MANH icon
61
Manhattan Associates
MANH
$10.9B
$355K 0.02%
1,800
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$24.1B
$352K 0.02%
2,389
-216
AFL icon
63
Aflac
AFL
$57B
$348K 0.02%
3,298
-504
VGT icon
64
Vanguard Information Technology ETF
VGT
$116B
$338K 0.02%
+510
VXF icon
65
Vanguard Extended Market ETF
VXF
$25B
$336K 0.02%
1,745
-112
TSLA icon
66
Tesla
TSLA
$1.53T
$330K 0.02%
1,039
-1,106
TXRH icon
67
Texas Roadhouse
TXRH
$11.4B
$330K 0.02%
1,760
-340
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.56B
$315K 0.02%
+6,200
BX icon
69
Blackstone
BX
$118B
$311K 0.02%
+2,080
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$21B
$304K 0.02%
1,098
-7
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$562B
$296K 0.02%
974
-272
KLAC icon
72
KLA
KLAC
$165B
$269K 0.02%
+300
OKE icon
73
Oneok
OKE
$42.7B
$265K 0.02%
+3,244
PATH icon
74
UiPath
PATH
$8.67B
$256K 0.02%
20,000
-1,000
CDNS icon
75
Cadence Design Systems
CDNS
$93.9B
$243K 0.02%
787
-151
1 2
3
4