IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.6%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
92
New
3
Increased
22
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.15M |
Top Sells
| 1 |
Harrow
HROW
|
$4.25M |
| 2 |
Advanced Micro Devices
AMD
|
$3.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$1.93M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 2.67% |
| 4 | Financials | 2.65% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $518K | 0.05% |
2,298
-25
| -1% | -$5.64K |
|
|
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $515K | 0.05% |
45,485
+14,714
| +48% | +$167K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $498K | 0.05% |
5,632
+111
| +2% | +$9.81K |
|
|
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $487K | 0.05% |
30,071
-119,407
| -80% | -$1.93M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.04% |
1,287
-13
| -1% | -$4.6K |
|
56
Manhattan Associates
MANH
$12.7B
| $453K | 0.04% |
2,104
-21
| -1% | -$4.52K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $437K | 0.04% |
4,912
+76
| +2% | +$6.77K |
|
58
DexCom
DXCM
$29.1B
| $434K | 0.04% |
3,500
-148
| -4% | -$18.4K |
|
59
Procter & Gamble
PG
$370B
| $433K | 0.04% |
2,957
-1,661
| -36% | -$243K |
|
60
Cadence Design Systems
CDNS
$93.4B
| $431K | 0.04% |
1,581
-29
| -2% | -$7.9K |
|
61
Aflac
AFL
$56.5B
| $424K | 0.04% |
5,137
-89
| -2% | -$7.34K |
|
|
WEA
62
Western Asset Premier Bond Fund
WEA
$130M
| $413K | 0.04% |
+38,227
| New | +$413K |
|
63
Oracle
ORCL
$633B
| $407K | 0.04% |
3,860
-37
| -0.9% | -$3.9K |
|
64
Penske Automotive Group
PAG
$12.2B
| $404K | 0.04% |
2,515
-45
| -2% | -$7.22K |
|
65
Vanguard Extended Market ETF
VXF
$23.8B
| $401K | 0.04% |
2,438
-37
| -1% | -$6.08K |
|
66
Texas Roadhouse
TXRH
$11.4B
| $391K | 0.04% |
3,200
-96
| -3% | -$11.7K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $388K | 0.04% |
3,406
-84
| -2% | -$9.58K |
|
68
UnitedHealth
UNH
$280B
| $385K | 0.04% |
731
-111
| -13% | -$58.4K |
|
69
Broadcom
AVGO
$1.4T
| $376K | 0.04% |
337
-3
| -0.9% | -$3.35K |
|
70
Moody's
MCO
$89.4B
| $369K | 0.04% |
946
-18
| -2% | -$7.03K |
|
71
Cisco
CSCO
$268B
| $359K | 0.04% |
7,098
-102
| -1% | -$5.15K |
|
|
TEI
72
Templeton Emerging Markets Income Fund
TEI
$288M
| $334K | 0.03% |
+65,502
| New | +$334K |
|
73
Palo Alto Networks
PANW
$127B
| $323K | 0.03% |
1,097
-15
| -1% | -$4.42K |
|
74
Marvell Technology
MRVL
$55.7B
| $320K | 0.03% |
5,306
-72
| -1% | -$4.34K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $320K | 0.03% |
1,323
| – | – |
|