IPW

Invictus Private Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M

Top Sells

1
+$5.44M
2
+$4.8M
3
+$1.12M
4
PATH icon
UiPath
PATH
+$742K
5
MU icon
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 Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$129B
$544K 0.04%
1,506
-24
TEI
52
Templeton Emerging Markets Income Fund
TEI
$307M
$537K 0.04%
99,734
+2,572
HD icon
53
Home Depot
HD
$376B
$536K 0.04%
1,462
-1
ORCL icon
54
Oracle
ORCL
$785B
$500K 0.04%
3,575
JBL icon
55
Jabil
JBL
$23.8B
$499K 0.04%
3,669
-102
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$486K 0.04%
5,344
+159
BHP icon
57
BHP
BHP
$147B
$466K 0.04%
9,610
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$33.1B
$450K 0.04%
4,975
-194
MAR icon
59
Marriott International
MAR
$71.4B
$442K 0.04%
1,857
-53
AFL icon
60
Aflac
AFL
$56.5B
$423K 0.03%
3,802
-130
CSCO icon
61
Cisco
CSCO
$282B
$359K 0.03%
5,825
-139
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$354K 0.03%
3,906
+61
TXRH icon
63
Texas Roadhouse
TXRH
$11.4B
$350K 0.03%
2,100
-59
PANW icon
64
Palo Alto Networks
PANW
$147B
$344K 0.03%
2,014
-52
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$560B
$342K 0.03%
1,246
+435
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.9B
$341K 0.03%
2,605
-41
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
$335K 0.03%
21,517
+571
RTX icon
68
RTX Corp
RTX
$236B
$326K 0.03%
2,463
-103
VXF icon
69
Vanguard Extended Market ETF
VXF
$24.7B
$320K 0.03%
1,857
-42
MANH icon
70
Manhattan Associates
MANH
$10.7B
$311K 0.02%
1,800
-25
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$278K 0.02%
1,105
-25
MCO icon
72
Moody's
MCO
$84.2B
$270K 0.02%
580
-30
PAG icon
73
Penske Automotive Group
PAG
$10.6B
$245K 0.02%
1,703
-49
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$27.7B
$239K 0.02%
+3,404
CDNS icon
75
Cadence Design Systems
CDNS
$93B
$239K 0.02%
938
-63
1 2
3
4