IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.22%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
92
New
2
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
UiPath
PATH
|
$19.2M |
| 2 |
Amazon
AMZN
|
$5.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
Palantir
PLTR
|
$1.43M |
Top Sells
| 1 |
Walmart
WMT
|
$3.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
PotlatchDeltic
PCH
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.85M |
| 5 |
Snowflake
SNOW
|
$1.44M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 4.31% |
| 3 | Communication Services | 2.81% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $550K | 0.05% |
1,631
-92
| -5% | -$31K |
|
52
Manhattan Associates
MANH
$12.5B
| $475K | 0.04% |
1,900
-204
| -10% | -$51K |
|
53
Texas Roadhouse
TXRH
$11.4B
| $472K | 0.04% |
3,055
-145
| -5% | -$22.4K |
|
54
DexCom
DXCM
$30.9B
| $466K | 0.04% |
3,363
-137
| -4% | -$19K |
|
55
Cadence Design Systems
CDNS
$94.6B
| $462K | 0.04% |
1,484
-97
| -6% | -$30.2K |
|
56
Oracle
ORCL
$628B
| $452K | 0.04% |
3,600
-260
| -7% | -$32.7K |
|
57
Tesla
TSLA
$1.08T
| $439K | 0.04% |
2,498
-880
| -26% | -$155K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $433K | 0.04% |
5,009
-623
| -11% | -$53.9K |
|
59
Aflac
AFL
$57.1B
| $425K | 0.04% |
4,955
-182
| -4% | -$15.6K |
|
|
WEA
60
Western Asset Premier Bond Fund
WEA
$131M
| $415K | 0.04% |
38,962
+735
| +2% | +$7.82K |
|
|
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $414K | 0.04% |
25,458
-4,613
| -15% | -$75K |
|
62
Broadcom
AVGO
$1.42T
| $412K | 0.04% |
3,110
-260
| -8% | -$34.5K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $407K | 0.04% |
2,323
-115
| -5% | -$20.2K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $394K | 0.04% |
4,396
-516
| -11% | -$46.3K |
|
65
Penske Automotive Group
PAG
$12.1B
| $393K | 0.03% |
2,425
-90
| -4% | -$14.6K |
|
|
TEI
66
Templeton Emerging Markets Income Fund
TEI
$290M
| $369K | 0.03% |
67,897
+2,395
| +4% | +$13K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $365K | 0.03% |
2,894
-512
| -15% | -$64.5K |
|
68
Moody's
MCO
$89B
| $353K | 0.03% |
899
-47
| -5% | -$18.5K |
|
69
Murphy USA
MUSA
$7.16B
| $342K | 0.03% |
815
-1,385
| -63% | -$581K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $339K | 0.03% |
1,300
-23
| -2% | -$6K |
|
71
Cisco
CSCO
$268B
| $334K | 0.03% |
6,692
-406
| -6% | -$20.3K |
|
72
UnitedHealth
UNH
$279B
| $325K | 0.03% |
656
-75
| -10% | -$37.1K |
|
73
Walt Disney
DIS
$211B
| $320K | 0.03% |
2,614
-71
| -3% | -$8.69K |
|
74
Eli Lilly
LLY
$661B
| $319K | 0.03% |
410
-16
| -4% | -$12.4K |
|
75
Markel Group
MKL
$24.7B
| $312K | 0.03% |
205
-19
| -8% | -$28.9K |
|