IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.35%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
97
New
8
Increased
15
Reduced
51
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$20.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.24M |
| 3 |
Procter & Gamble
PG
|
$4.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
Top Sells
| 1 |
Walmart
WMT
|
$5.81M |
| 2 |
Tesla
TSLA
|
$4.1M |
| 3 |
Harrow
HROW
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 5.24% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.22% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portillo's
PTLO
$496M
| $527K | 0.06% |
24,650
| – | – |
|
|
AWF
52
AllianceBernstein Global High Income Fund
AWF
$972M
| $447K | 0.05% |
45,947
| – | – |
|
53
Jabil
JBL
$21.7B
| $443K | 0.05% |
5,024
-25
| -0.5% | -$2.2K |
|
54
DexCom
DXCM
$29.1B
| $424K | 0.05% |
3,650
| – | – |
|
55
UnitedHealth
UNH
$280B
| $415K | 0.05% |
879
-100
| -10% | -$47.3K |
|
56
Vanguard Extended Market ETF
VXF
$23.8B
| $407K | 0.05% |
2,903
-293
| -9% | -$41.1K |
|
57
Marriott International Class A Common Stock
MAR
$71.8B
| $404K | 0.05% |
2,436
-5
| -0.2% | -$830 |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $393K | 0.05% |
3,884
-1,368
| -26% | -$138K |
|
59
Cisco
CSCO
$268B
| $377K | 0.04% |
7,204
+100
| +1% | +$5.23K |
|
60
Penske Automotive Group
PAG
$12.2B
| $363K | 0.04% |
2,562
-55
| -2% | -$7.8K |
|
61
Oracle
ORCL
$633B
| $362K | 0.04% |
3,899
-45
| -1% | -$4.18K |
|
62
Texas Roadhouse
TXRH
$11.4B
| $357K | 0.04% |
3,300
-135
| -4% | -$14.6K |
|
63
Visa
V
$679B
| $345K | 0.04% |
1,531
-136
| -8% | -$30.7K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $342K | 0.04% |
4,121
+1,006
| +32% | +$83.5K |
|
65
Cadence Design Systems
CDNS
$93.4B
| $338K | 0.04% |
1,610
| – | – |
|
66
Aflac
AFL
$56.5B
| $337K | 0.04% |
5,229
| – | – |
|
67
Moody's
MCO
$89.4B
| $337K | 0.04% |
1,100
-40
| -4% | -$12.2K |
|
68
Manhattan Associates
MANH
$12.7B
| $330K | 0.04% |
2,130
| – | – |
|
|
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $328K | 0.04% |
30,771
-2,733
| -8% | -$29.1K |
|
70
RTX Corp
RTX
$212B
| $315K | 0.04% |
3,214
| – | – |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $310K | 0.04% |
1,434
-108
| -7% | -$23.4K |
|
72
United Parcel Service
UPS
$72.2B
| $310K | 0.04% |
1,597
+60
| +4% | +$11.6K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.04% |
+1,430
| New | +$303K |
|
74
Walt Disney
DIS
$213B
| $297K | 0.03% |
+2,966
| New | +$297K |
|
75
Markel Group
MKL
$24.6B
| $294K | 0.03% |
230
| – | – |
|