IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.35%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
97
New
8
Increased
15
Reduced
51
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$20.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.24M |
| 3 |
Procter & Gamble
PG
|
$4.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
Top Sells
| 1 |
Walmart
WMT
|
$5.81M |
| 2 |
Tesla
TSLA
|
$4.1M |
| 3 |
Harrow
HROW
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 5.24% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.22% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $279K | 0.03% |
2,184
-16
| -0.7% | -$2.04K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $275K | 0.03% |
+3,189
| New | +$275K |
|
78
CME Group
CME
$97.1B
| $263K | 0.03% |
1,375
-325
| -19% | -$62.2K |
|
79
T Rowe Price
TROW
$23.2B
| $263K | 0.03% |
2,326
-100
| -4% | -$11.3K |
|
80
Broadcom
AVGO
$1.42T
| $250K | 0.03% |
389
-52
| -12% | -$33.4K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $248K | 0.03% |
3,078
| – | – |
|
82
Veeva Systems
VEEV
$44.4B
| $246K | 0.03% |
1,340
| – | – |
|
83
Marvell Technology
MRVL
$53.7B
| $233K | 0.03% |
+5,381
| New | +$233K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $228K | 0.03% |
3,654
-93
| -2% | -$5.81K |
|
85
Palo Alto Networks
PANW
$128B
| $222K | 0.03% |
+1,113
| New | +$222K |
|
86
Mastercard
MA
$536B
| $204K | 0.02% |
560
-80
| -13% | -$29.1K |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $201K | 0.02% |
+2,414
| New | +$201K |
|
88
Travelers Companies
TRV
$62.3B
| – | – |
-1,252
| Closed | -$235K |
|
89
NIO
NIO
$14.2B
| – | – |
-35,900
| Closed | -$350K |
|
90
CVS Health
CVS
$93B
| – | – |
-3,315
| Closed | -$309K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-718
| Closed | -$222K |
|
92
Bank of America
BAC
$371B
| – | – |
-14,913
| Closed | -$494K |
|
93
ALPS Clean Energy ETF
ACES
$95.7M
| – | – |
-22,617
| Closed | -$1.03M |
|
94
Airbnb
ABNB
$76.5B
| – | – |
-7,293
| Closed | -$624K |
|
95
Monster Beverage
MNST
$62B
| – | – |
-2,100
| Closed | -$213K |
|
96
Eaton
ETN
$134B
| – | – |
-1,400
| Closed | -$220K |
|
97
Enphase Energy
ENPH
$4.85B
| – | – |
-1,299
| Closed | -$344K |
|