IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.68%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$776M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$77M |
| 4 |
Vanguard Value ETF
VTV
|
$64.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$60.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Staples | 5.76% |
| 3 | Financials | 3.17% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $265K | 0.03% |
+2,426
| New | +$265K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $259K | 0.03% |
+1,610
| New | +$259K |
|
78
Manhattan Associates
MANH
$13B
| $259K | 0.03% |
+2,130
| New | +$259K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | 0.03% |
+3,115
| New | +$257K |
|
80
Broadcom
AVGO
$1.4T
| $247K | 0.03% |
+441
| New | +$247K |
|
81
Qualcomm
QCOM
$173B
| $242K | 0.03% |
+2,200
| New | +$242K |
|
82
Travelers Companies
TRV
$61.1B
| $235K | 0.03% |
+1,252
| New | +$235K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $231K | 0.03% |
+3,078
| New | +$231K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $230K | 0.03% |
+3,747
| New | +$230K |
|
85
Mastercard
MA
$538B
| $223K | 0.03% |
+640
| New | +$223K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.03% |
+718
| New | +$222K |
|
87
Eaton
ETN
$136B
| $220K | 0.03% |
+1,400
| New | +$220K |
|
88
Veeva Systems
VEEV
$44B
| $216K | 0.03% |
+1,340
| New | +$216K |
|
89
Monster Beverage
MNST
$60.9B
| $213K | 0.03% |
+2,100
| New | +$213K |
|