IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.07%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(-1.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
94
New
4
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4M |
| 2 |
Harrow
HROW
|
$1.56M |
| 3 |
Murphy USA
MUSA
|
$1.12M |
| 4 |
Murphy Oil
MUR
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$989K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Staples | 4.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.57% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $503K | 0.06% |
1,331
-1
| -0.1% | -$378 |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $459K | 0.05% |
1,727
-41
| -2% | -$10.9K |
|
53
Marriott International Class A Common Stock
MAR
$71.8B
| $457K | 0.05% |
2,323
-1
| -0% | -$197 |
|
|
AWF
54
AllianceBernstein Global High Income Fund
AWF
$972M
| $446K | 0.05% |
45,947
| – | – |
|
55
Penske Automotive Group
PAG
$12.2B
| $428K | 0.05% |
2,560
-2
| -0.1% | -$334 |
|
56
UnitedHealth
UNH
$280B
| $425K | 0.05% |
842
-7
| -0.8% | -$3.53K |
|
57
Manhattan Associates
MANH
$12.7B
| $420K | 0.05% |
2,125
-5
| -0.2% | -$988 |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $418K | 0.05% |
5,521
+994
| +22% | +$75.2K |
|
59
Oracle
ORCL
$633B
| $413K | 0.05% |
3,897
-2
| -0.1% | -$212 |
|
60
Aflac
AFL
$56.5B
| $401K | 0.04% |
5,226
-3
| -0.1% | -$230 |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $399K | 0.04% |
4,836
+826
| +21% | +$68.2K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.04% |
1,300
| – | – |
|
63
Cisco
CSCO
$268B
| $387K | 0.04% |
7,200
-4
| -0.1% | -$215 |
|
64
Cadence Design Systems
CDNS
$93.4B
| $377K | 0.04% |
1,610
| – | – |
|
65
Vanguard Extended Market ETF
VXF
$23.8B
| $355K | 0.04% |
2,475
-225
| -8% | -$32.2K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $354K | 0.04% |
3,490
-183
| -5% | -$18.6K |
|
67
DexCom
DXCM
$29.1B
| $340K | 0.04% |
3,648
-2
| -0.1% | -$187 |
|
|
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $338K | 0.04% |
30,771
+43
| +0.1% | +$473 |
|
69
Markel Group
MKL
$24.6B
| $337K | 0.04% |
229
-1
| -0.4% | -$1.47K |
|
70
Texas Roadhouse
TXRH
$11.4B
| $317K | 0.03% |
3,296
-4
| -0.1% | -$384 |
|
71
Moody's
MCO
$89.4B
| $305K | 0.03% |
964
-1
| -0.1% | -$316 |
|
72
Visa
V
$679B
| $304K | 0.03% |
1,323
-49
| -4% | -$11.3K |
|
73
Marvell Technology
MRVL
$55.7B
| $291K | 0.03% |
5,378
-3
| -0.1% | -$162 |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $283K | 0.03% |
1,323
-65
| -5% | -$13.9K |
|
75
Broadcom
AVGO
$1.4T
| $282K | 0.03% |
340
-23
| -6% | -$19.1K |
|