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IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.62B
1-Year Est. Return
22.63%
This Fund
S&P 500
1 Year Est. Return
+22.63%
AUM
$1.62B
AUM Growth
-$35.5M
(-2.2%)
Holding
90
Top Buys
| 1 | +$7.36M | |
| 2 | +$5.48M | |
| 3 | +$3.47M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$3.13M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$1.32M | |
| 3 | +$1.01M | |
| 4 |
JPMorgan Chase
JPM
|
+$912K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 4.27% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $226K | 0.01% |
+833
|
|
||
77
Manhattan Associates
MANH
$8.25B
| $223K | 0.01% |
1,673
-125
|
|
||
78
Steris
STE
$20.1B
| $221K | 0.01% |
+1,000
|
|
||
79
Eli Lilly
LLY
$1T
| $215K | 0.01% |
234
+9
|
|
||
80
Oneok
OKE
$54.4B
| $208K | 0.01% |
+2,300
|
|
||
81
Cadence Design Systems
CDNS
$107B
| $205K | 0.01% |
737
-39
|
|
||
82
Chevron
CVX
$359B
| $202K | 0.01% |
+978
|
|
||
83
Blackstone
BX
$156B
| $202K | 0.01% |
1,757
-262
|
|
||
|
PIM
84
Putnam Master Intermediate Income Trust
PIM
$154M
| $140K | 0.01% |
42,845
+845
|
|
||
85
Moody's
MCO
$81.8B
| – | – |
-395
|
|
||
86
Penske Automotive Group
PAG
$11.9B
| – | – |
-1,375
|
|
||
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| – | – |
-4,815
|
|
||
88
Qualcomm
QCOM
$226B
| – | – |
-1,416
|
|
||
89
Tesla
TSLA
$1.52T
| – | – |
-811
|
|
||
90
Ibotta
IBTA
$749M
| – | – |
-10,524
|
|