IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.65B
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$1.65B
AUM Growth
+$55M
(+3.4%)
Holding
83
Top Buys
| 1 | +$11.3M | |
| 2 | +$8.52M | |
| 3 | +$3.8M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.75M |
Top Sells
| 1 | +$7.85M | |
| 2 | +$7.48M | |
| 3 | +$4.99M | |
| 4 |
Dell
DELL
|
+$3.52M |
| 5 |
Strategy Inc
MSTR
|
+$952K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Staples | 3.63% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$9.48B
| $218K | 0.01% |
1,375
-25
|
|
||
77
Moody's
MCO
$77B
| $202K | 0.01% |
395
-35
|
|
||
|
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
| $187K | 0.01% |
12,506
+1,624
|
|
||
|
PIM
79
Putnam Master Intermediate Income Trust
PIM
$154M
| $140K | 0.01% |
42,000
-34,870
|
|
||
|
80
Dell
DELL
$101B
| – | – |
-24,855
|
|
||
81
iShares US Aerospace & Defense ETF
ITA
$16B
| – | – |
-1,075
|
|
||
82
Uber
UBER
$160B
| – | – |
-80,175
|
|
||
83
Veeva Systems
VEEV
$30.5B
| – | – |
-706
|
|