IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.48%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+9.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
93
New
6
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.49M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.31M |
| 2 |
Procter & Gamble
PG
|
$3.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.14M |
| 4 |
Harrow
HROW
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Consumer Staples | 4.62% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.56% |
| 5 | Energy | 1.76% |
