IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+14.28%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
88
New
11
Increased
32
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.32M |
| 3 |
Broadcom
AVGO
|
$4.21M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.05M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.91M |
Top Sells
| 1 |
Roblox
RBLX
|
$6.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$4.97M |
| 3 |
Advanced Micro Devices
AMD
|
$4.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 5 |
Dell
DELL
|
$2.23M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Staples | 4.5% |
| 3 | Communication Services | 3.61% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PotlatchDeltic
PCH
$3.15B
| $591K | 0.04% |
15,400
-3,600
| -19% | -$138K |
|
52
Home Depot
HD
$406B
| $536K | 0.04% |
1,462
| – | – |
|
53
RTX Corp
RTX
$211B
| $528K | 0.04% |
3,613
+1,150
| +47% | +$168K |
|
54
Ibotta
IBTA
$766M
| $518K | 0.04% |
14,152
| – | – |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $502K | 0.03% |
1,838
-19
| -1% | -$5.19K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $471K | 0.03% |
5,288
+313
| +6% | +$27.9K |
|
57
BHP
BHP
$142B
| $462K | 0.03% |
9,610
| – | – |
|
58
Palo Alto Networks
PANW
$128B
| $444K | 0.03% |
2,170
+156
| +8% | +$31.9K |
|
59
Cisco
CSCO
$267B
| $428K | 0.03% |
6,163
+338
| +6% | +$23.5K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $402K | 0.03% |
4,335
+429
| +11% | +$39.7K |
|
61
Manhattan Associates
MANH
$12.7B
| $355K | 0.02% |
1,800
| – | – |
|
62
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $352K | 0.02% |
2,389
-216
| -8% | -$31.9K |
|
63
Aflac
AFL
$56.6B
| $348K | 0.02% |
3,298
-504
| -13% | -$53.2K |
|
64
Vanguard Information Technology ETF
VGT
$98.9B
| $338K | 0.02% |
+510
| New | +$338K |
|
65
Vanguard Extended Market ETF
VXF
$23.7B
| $336K | 0.02% |
1,745
-112
| -6% | -$21.6K |
|
66
Tesla
TSLA
$1.1T
| $330K | 0.02% |
1,039
-1,106
| -52% | -$351K |
|
67
Texas Roadhouse
TXRH
$11.4B
| $330K | 0.02% |
1,760
-340
| -16% | -$63.7K |
|
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $315K | 0.02% |
+6,200
| New | +$315K |
|
69
Blackstone
BX
$130B
| $311K | 0.02% |
+2,080
| New | +$311K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $304K | 0.02% |
1,098
-7
| -0.6% | -$1.94K |
|
71
Vanguard Total Stock Market ETF
VTI
$523B
| $296K | 0.02% |
974
-272
| -22% | -$82.7K |
|
72
KLA
KLAC
$110B
| $269K | 0.02% |
+300
| New | +$269K |
|
73
Oneok
OKE
$46.6B
| $265K | 0.02% |
+3,244
| New | +$265K |
|
74
UiPath
PATH
$5.83B
| $256K | 0.02% |
20,000
-1,000
| -5% | -$12.8K |
|
75
Cadence Design Systems
CDNS
$94B
| $243K | 0.02% |
787
-151
| -16% | -$46.5K |
|