IPW

Invictus Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.48M
3
+$4.41M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Top Sells

1
+$7.73M
2
+$4.13M
3
+$3.71M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.89M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 3.95%
3 Communication Services 3.57%
4 Financials 2.83%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$318M
$673K 0.04%
108,535
-5,667
JBL icon
52
Jabil
JBL
$25B
$667K 0.04%
3,072
HD icon
53
Home Depot
HD
$373B
$588K 0.04%
1,450
-12
RTX icon
54
RTX Corp
RTX
$269B
$575K 0.04%
3,435
-178
BHP icon
55
BHP
BHP
$175B
$523K 0.03%
9,377
-233
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.8B
$477K 0.03%
5,215
-73
MAR icon
57
Marriott International
MAR
$84.6B
$476K 0.03%
1,825
-13
PANW icon
58
Palo Alto Networks
PANW
$123B
$442K 0.03%
2,170
IBTA icon
59
Ibotta
IBTA
$549M
$394K 0.02%
14,152
TSLA icon
60
Tesla
TSLA
$1.62T
$394K 0.02%
885
-154
VGT icon
61
Vanguard Information Technology ETF
VGT
$112B
$381K 0.02%
510
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$378K 0.02%
3,973
-362
MANH icon
63
Manhattan Associates
MANH
$9.04B
$369K 0.02%
1,800
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$368K 0.02%
2,389
VXF icon
65
Vanguard Extended Market ETF
VXF
$25.6B
$365K 0.02%
1,745
AFL icon
66
Aflac
AFL
$58.2B
$358K 0.02%
3,208
-90
BX icon
67
Blackstone
BX
$116B
$355K 0.02%
2,079
-1
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$327K 0.02%
1,098
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$309K 0.02%
5,650
-550
TXRH icon
70
Texas Roadhouse
TXRH
$11.9B
$292K 0.02%
1,760
CDNS icon
71
Cadence Design Systems
CDNS
$80.7B
$276K 0.02%
787
PIM
72
Putnam Master Intermediate Income Trust
PIM
$159M
$264K 0.02%
+76,870
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$42.5B
$250K 0.02%
3,172
+383
PAG icon
74
Penske Automotive Group
PAG
$10.3B
$243K 0.02%
1,400
QCOM icon
75
Qualcomm
QCOM
$162B
$240K 0.02%
1,441
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3
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