IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
1-Year Return
18.08%
This Quarter Return
-5.36%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$54.6M
(-4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$6.93M |
| 2 |
Dell
DELL
|
$5.26M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 2 |
Advanced Micro Devices
AMD
|
$4.8M |
| 3 |
Starbucks
SBUX
|
$1.12M |
| 4 |
UiPath
PATH
|
$742K |
| 5 |
Micron Technology
MU
|
$667K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Staples | 4.91% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 2.67% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $544K | 0.04% |
1,506
-24
| -2% | -$8.67K |
|
|
TEI
52
Templeton Emerging Markets Income Fund
TEI
$294M
| $537K | 0.04% |
99,734
+2,572
| +3% | +$13.8K |
|
53
Home Depot
HD
$417B
| $536K | 0.04% |
1,462
-1
| -0.1% | -$366 |
|
54
Oracle
ORCL
$654B
| $500K | 0.04% |
3,575
| – | – |
|
55
Jabil
JBL
$22.5B
| $499K | 0.04% |
3,669
-102
| -3% | -$13.9K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $486K | 0.04% |
5,344
+159
| +3% | +$14.5K |
|
57
BHP
BHP
$138B
| $466K | 0.04% |
9,610
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.7B
| $450K | 0.04% |
4,975
-194
| -4% | -$17.6K |
|
59
Marriott International Class A Common Stock
MAR
$71.9B
| $442K | 0.04% |
1,857
-53
| -3% | -$12.6K |
|
60
Aflac
AFL
$57.2B
| $423K | 0.03% |
3,802
-130
| -3% | -$14.5K |
|
61
Cisco
CSCO
$264B
| $359K | 0.03% |
5,825
-139
| -2% | -$8.58K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $354K | 0.03% |
3,906
+61
| +2% | +$5.53K |
|
63
Texas Roadhouse
TXRH
$11.2B
| $350K | 0.03% |
2,100
-59
| -3% | -$9.83K |
|
64
Palo Alto Networks
PANW
$130B
| $344K | 0.03% |
2,014
-52
| -3% | -$8.87K |
|
65
Vanguard Total Stock Market ETF
VTI
$528B
| $342K | 0.03% |
1,246
+435
| +54% | +$120K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $341K | 0.03% |
2,605
-41
| -2% | -$5.37K |
|
|
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $335K | 0.03% |
21,517
+571
| +3% | +$8.88K |
|
68
RTX Corp
RTX
$211B
| $326K | 0.03% |
2,463
-103
| -4% | -$13.6K |
|
69
Vanguard Extended Market ETF
VXF
$24.1B
| $320K | 0.03% |
1,857
-42
| -2% | -$7.24K |
|
70
Manhattan Associates
MANH
$13B
| $311K | 0.02% |
1,800
-25
| -1% | -$4.33K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $278K | 0.02% |
1,105
-25
| -2% | -$6.29K |
|
72
Moody's
MCO
$89.5B
| $270K | 0.02% |
580
-30
| -5% | -$14K |
|
73
Penske Automotive Group
PAG
$12.4B
| $245K | 0.02% |
1,703
-49
| -3% | -$7.06K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.9B
| $239K | 0.02% |
+3,404
| New | +$239K |
|
75
Cadence Design Systems
CDNS
$95.6B
| $239K | 0.02% |
938
-63
| -6% | -$16K |
|