IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.1%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
88
New
3
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$2.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 2 |
Palantir
PLTR
|
$1.94M |
| 3 |
Roblox
RBLX
|
$771K |
| 4 |
Vanguard Value ETF
VTV
|
$763K |
| 5 |
Exxon Mobil
XOM
|
$680K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
51
Templeton Emerging Markets Income Fund
TEI
$288M
| $552K | 0.04% |
94,617
+7,865
| +9% | +$45.9K |
|
|
WEA
52
Western Asset Premier Bond Fund
WEA
$130M
| $551K | 0.04% |
48,818
+5,009
| +11% | +$56.5K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $533K | 0.04% |
5,472
+367
| +7% | +$35.8K |
|
54
Manhattan Associates
MANH
$12.7B
| $514K | 0.04% |
1,825
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $512K | 0.04% |
2,966
+2,662
| +876% | +$459K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $510K | 0.04% |
6,478
-3,245
| -33% | -$255K |
|
57
Jabil
JBL
$21.7B
| $507K | 0.04% |
4,228
-216
| -5% | -$25.9K |
|
58
Marriott International Class A Common Stock
MAR
$71.8B
| $498K | 0.04% |
2,003
-69
| -3% | -$17.2K |
|
59
Aflac
AFL
$56.5B
| $495K | 0.04% |
4,431
-240
| -5% | -$26.8K |
|
|
GBAB
60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $470K | 0.04% |
26,762
+658
| +3% | +$11.6K |
|
61
Texas Roadhouse
TXRH
$11.4B
| $463K | 0.04% |
2,624
-234
| -8% | -$41.3K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $455K | 0.04% |
4,867
+374
| +8% | +$35K |
|
63
Tesla
TSLA
$1.06T
| $432K | 0.03% |
1,653
-148
| -8% | -$38.7K |
|
64
Eli Lilly
LLY
$659B
| $373K | 0.03% |
421
+16
| +4% | +$14.2K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $360K | 0.03% |
2,659
-51
| -2% | -$6.91K |
|
66
Moody's
MCO
$89.4B
| $358K | 0.03% |
754
-74
| -9% | -$35.1K |
|
67
Palo Alto Networks
PANW
$127B
| $354K | 0.03% |
1,035
-23
| -2% | -$7.86K |
|
68
Vanguard Extended Market ETF
VXF
$23.8B
| $353K | 0.03% |
1,942
-63
| -3% | -$11.5K |
|
69
Penske Automotive Group
PAG
$12.2B
| $337K | 0.03% |
2,077
-181
| -8% | -$29.4K |
|
70
RTX Corp
RTX
$212B
| $334K | 0.03% |
2,760
-135
| -5% | -$16.4K |
|
71
Cisco
CSCO
$268B
| $331K | 0.03% |
6,219
-270
| -4% | -$14.4K |
|
72
Ibotta
IBTA
$770M
| $322K | 0.03% |
+5,230
| New | +$322K |
|
73
Cadence Design Systems
CDNS
$93.4B
| $315K | 0.02% |
1,161
-221
| -16% | -$59.9K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $303K | 0.02% |
1,132
-51
| -4% | -$13.6K |
|
75
Stanley Black & Decker
SWK
$11.1B
| $279K | 0.02% |
2,533
-146
| -5% | -$16.1K |
|