IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.89%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
87
New
3
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$27M |
| 2 |
NVIDIA
NVDA
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 4 |
Advanced Micro Devices
AMD
|
$4.77M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.48M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$28.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.25M |
| 3 |
Roblox
RBLX
|
$5.01M |
| 4 |
Palantir
PLTR
|
$1.71M |
| 5 |
UiPath
PATH
|
$902K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 4.62% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $614K | 0.05% |
1,530
| – | – |
|
52
Oracle
ORCL
$633B
| $596K | 0.05% |
3,575
| – | – |
|
53
Home Depot
HD
$404B
| $569K | 0.04% |
1,463
-8
| -0.5% | -$3.11K |
|
54
Jabil
JBL
$21.7B
| $543K | 0.04% |
3,771
-457
| -11% | -$65.8K |
|
|
WEA
55
Western Asset Premier Bond Fund
WEA
$130M
| $542K | 0.04% |
50,364
+1,546
| +3% | +$16.7K |
|
56
Marriott International Class A Common Stock
MAR
$71.8B
| $533K | 0.04% |
1,910
-93
| -5% | -$25.9K |
|
|
TEI
57
Templeton Emerging Markets Income Fund
TEI
$288M
| $498K | 0.04% |
97,162
+2,545
| +3% | +$13.1K |
|
58
Manhattan Associates
MANH
$12.7B
| $493K | 0.04% |
1,825
| – | – |
|
59
BHP
BHP
$141B
| $469K | 0.04% |
9,610
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $460K | 0.04% |
5,169
-303
| -6% | -$27K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $453K | 0.03% |
5,185
-2,180
| -30% | -$190K |
|
62
Aflac
AFL
$56.5B
| $407K | 0.03% |
3,932
-499
| -11% | -$51.6K |
|
63
Texas Roadhouse
TXRH
$11.4B
| $390K | 0.03% |
2,159
-465
| -18% | -$83.9K |
|
64
Palo Alto Networks
PANW
$127B
| $376K | 0.03% |
2,066
+1,031
| +100% | +$188K |
|
65
Vanguard Extended Market ETF
VXF
$23.8B
| $361K | 0.03% |
1,899
-43
| -2% | -$8.17K |
|
66
Cisco
CSCO
$268B
| $353K | 0.03% |
5,964
-255
| -4% | -$15.1K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $349K | 0.03% |
2,646
-13
| -0.5% | -$1.71K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $342K | 0.03% |
3,845
-1,022
| -21% | -$91K |
|
|
GBAB
69
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $318K | 0.02% |
20,946
-5,816
| -22% | -$88.4K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $316K | 0.02% |
1,130
-2
| -0.2% | -$560 |
|
71
Cadence Design Systems
CDNS
$93.4B
| $301K | 0.02% |
1,001
-160
| -14% | -$48.1K |
|
72
RTX Corp
RTX
$212B
| $297K | 0.02% |
2,566
-194
| -7% | -$22.5K |
|
73
Moody's
MCO
$89.4B
| $289K | 0.02% |
610
-144
| -19% | -$68.2K |
|
74
Eli Lilly
LLY
$659B
| $275K | 0.02% |
356
-65
| -15% | -$50.2K |
|
75
Walt Disney
DIS
$213B
| $270K | 0.02% |
2,421
-79
| -3% | -$8.8K |
|