IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.19%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.8%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
91
New
1
Increased
29
Reduced
54
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Roblox
RBLX
|
$9.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
UiPath
PATH
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 3 |
PotlatchDeltic
PCH
|
$780K |
| 4 |
Walmart
WMT
|
$508K |
| 5 |
Exxon Mobil
XOM
|
$469K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Staples | 4.65% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $501K | 0.04% |
2,072
-138
| -6% | -$33.4K |
|
52
Oracle
ORCL
$633B
| $500K | 0.04% |
3,539
-61
| -2% | -$8.61K |
|
53
Texas Roadhouse
TXRH
$11.4B
| $491K | 0.04% |
2,858
-197
| -6% | -$33.8K |
|
54
Broadcom
AVGO
$1.4T
| $488K | 0.04% |
304
-7
| -2% | -$11.2K |
|
55
Jabil
JBL
$21.7B
| $483K | 0.04% |
4,444
-266
| -6% | -$28.9K |
|
|
TEI
56
Templeton Emerging Markets Income Fund
TEI
$288M
| $462K | 0.04% |
86,752
+18,855
| +28% | +$100K |
|
|
WEA
57
Western Asset Premier Bond Fund
WEA
$130M
| $460K | 0.04% |
43,809
+4,847
| +12% | +$50.8K |
|
58
Manhattan Associates
MANH
$12.7B
| $450K | 0.04% |
1,825
-75
| -4% | -$18.5K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $428K | 0.04% |
5,105
+96
| +2% | +$8.04K |
|
60
Cadence Design Systems
CDNS
$93.4B
| $425K | 0.04% |
1,382
-102
| -7% | -$31.4K |
|
61
Aflac
AFL
$56.5B
| $417K | 0.04% |
4,671
-284
| -6% | -$25.4K |
|
|
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $415K | 0.03% |
26,104
+646
| +3% | +$10.3K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $398K | 0.03% |
4,493
+97
| +2% | +$8.58K |
|
64
Eli Lilly
LLY
$659B
| $367K | 0.03% |
405
-5
| -1% | -$4.53K |
|
65
DexCom
DXCM
$29.1B
| $361K | 0.03% |
3,186
-177
| -5% | -$20.1K |
|
66
Palo Alto Networks
PANW
$127B
| $359K | 0.03% |
1,058
-18
| -2% | -$6.1K |
|
67
Tesla
TSLA
$1.06T
| $356K | 0.03% |
1,801
-697
| -28% | -$138K |
|
68
Moody's
MCO
$89.4B
| $349K | 0.03% |
828
-71
| -8% | -$29.9K |
|
69
Vanguard Extended Market ETF
VXF
$23.8B
| $338K | 0.03% |
2,005
-318
| -14% | -$53.7K |
|
70
Penske Automotive Group
PAG
$12.2B
| $336K | 0.03% |
2,258
-167
| -7% | -$24.9K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $330K | 0.03% |
2,710
-184
| -6% | -$22.4K |
|
72
Murphy USA
MUSA
$7.19B
| $329K | 0.03% |
700
-115
| -14% | -$54K |
|
73
Cisco
CSCO
$268B
| $308K | 0.03% |
6,489
-203
| -3% | -$9.65K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $296K | 0.02% |
1,183
-117
| -9% | -$29.3K |
|
75
RTX Corp
RTX
$212B
| $291K | 0.02% |
2,895
-178
| -6% | -$17.9K |
|