IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$1.46B
AUM Growth
+$199M
(+16%)
Holding
88
Top Buys
| 1 | +$10.7M | |
| 2 | +$4.32M | |
| 3 | +$4.21M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.05M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.91M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$4.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$10.8B
| $241K | 0.02% |
1,400
-303
|
|
||
77
Qualcomm
QCOM
$195B
| $229K | 0.02% |
1,441
-4,351
|
|
||
78
Vanguard Short-Term Bond ETF
BSV
$39B
| $219K | 0.02% |
+2,789
|
|
||
79
First Trust Municipal High Income ETF
FMHI
$786M
| $218K | 0.01% |
+4,668
|
|
||
80
Moody's
MCO
$85.2B
| $218K | 0.01% |
434
-146
|
|
||
81
Enterprise Products Partners
EPD
$67.6B
| $216K | 0.01% |
+6,974
|
|
||
82
Veeva Systems
VEEV
$47.5B
| $203K | 0.01% |
+706
|
|
||
83
iShares US Aerospace & Defense ETF
ITA
$12B
| $202K | 0.01% |
+1,071
|
|
||
84
Boeing
BA
$162B
| $200K | 0.01% |
+955
|
|
||
85
Advanced Micro Devices
AMD
$423B
| – | – |
-45,167
|
|
||
|
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$528M
| – | – |
-56,339
|
|
||
|
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| – | – |
-21,517
|
|
||
88
Eli Lilly
LLY
$742B
| – | – |
-265
|
|