IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.68%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$776M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$77M |
| 4 |
Vanguard Value ETF
VTV
|
$64.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$60.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Staples | 5.76% |
| 3 | Financials | 3.17% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $494K | 0.06% |
+14,913
| New | +$494K |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $425K | 0.05% |
+3,196
| New | +$425K |
|
|
AWF
53
AllianceBernstein Global High Income Fund
AWF
$973M
| $424K | 0.05% |
+45,947
| New | +$424K |
|
54
DexCom
DXCM
$29.5B
| $413K | 0.05% |
+3,650
| New | +$413K |
|
55
Portillo's
PTLO
$509M
| $402K | 0.05% |
+24,650
| New | +$402K |
|
56
Netflix
NFLX
$513B
| $402K | 0.05% |
+1,362
| New | +$402K |
|
57
Procter & Gamble
PG
$368B
| $387K | 0.05% |
+2,552
| New | +$387K |
|
58
Aflac
AFL
$57.2B
| $376K | 0.05% |
+5,229
| New | +$376K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $363K | 0.05% |
+2,441
| New | +$363K |
|
|
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $354K | 0.05% |
+33,504
| New | +$354K |
|
61
NIO
NIO
$14.3B
| $350K | 0.05% |
+35,900
| New | +$350K |
|
62
Visa
V
$683B
| $346K | 0.04% |
+1,667
| New | +$346K |
|
63
Jabil
JBL
$22B
| $344K | 0.04% |
+5,049
| New | +$344K |
|
64
Enphase Energy
ENPH
$4.93B
| $344K | 0.04% |
+1,299
| New | +$344K |
|
65
Cisco
CSCO
$274B
| $338K | 0.04% |
+7,104
| New | +$338K |
|
66
RTX Corp
RTX
$212B
| $324K | 0.04% |
+3,214
| New | +$324K |
|
67
Oracle
ORCL
$635B
| $322K | 0.04% |
+3,944
| New | +$322K |
|
68
Moody's
MCO
$91.4B
| $318K | 0.04% |
+1,140
| New | +$318K |
|
69
Texas Roadhouse
TXRH
$11.5B
| $312K | 0.04% |
+3,435
| New | +$312K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $309K | 0.04% |
+1,542
| New | +$309K |
|
71
CVS Health
CVS
$92.8B
| $309K | 0.04% |
+3,315
| New | +$309K |
|
72
Markel Group
MKL
$24.8B
| $303K | 0.04% |
+230
| New | +$303K |
|
73
Penske Automotive Group
PAG
$12.2B
| $301K | 0.04% |
+2,617
| New | +$301K |
|
74
CME Group
CME
$96B
| $286K | 0.04% |
+1,700
| New | +$286K |
|
75
United Parcel Service
UPS
$74.1B
| $267K | 0.03% |
+1,537
| New | +$267K |
|