IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.48%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+9.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
93
New
6
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.49M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.31M |
| 2 |
Procter & Gamble
PG
|
$3.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.14M |
| 4 |
Harrow
HROW
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Consumer Staples | 4.62% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.56% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $319K | 0.03% |
1,388
-46
| -3% | -$10.6K |
|
77
Markel Group
MKL
$24.5B
| $318K | 0.03% |
230
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $315K | 0.03% |
363
-26
| -7% | -$22.6K |
|
79
RTX Corp
RTX
$211B
| $315K | 0.03% |
3,214
| – | – |
|
80
Stanley Black & Decker
SWK
$11.1B
| $288K | 0.03% |
3,078
| – | – |
|
81
Palo Alto Networks
PANW
$127B
| $284K | 0.03% |
1,113
| – | – |
|
82
United Parcel Service
UPS
$72B
| $276K | 0.03% |
1,537
-60
| -4% | -$10.8K |
|
83
Veeva Systems
VEEV
$44.2B
| $265K | 0.03% |
1,340
| – | – |
|
84
T Rowe Price
TROW
$23.1B
| $261K | 0.03% |
2,326
| – | – |
|
85
CME Group
CME
$95B
| $255K | 0.03% |
1,375
| – | – |
|
86
Qualcomm
QCOM
$169B
| $250K | 0.03% |
2,100
-84
| -4% | -$10K |
|
87
Public Service Enterprise Group
PEG
$40.7B
| $218K | 0.02% |
3,483
-171
| -5% | -$10.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.02% |
+621
| New | +$212K |
|
89
Eli Lilly
LLY
$658B
| $208K | 0.02% |
+444
| New | +$208K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $202K | 0.02% |
2,310
-104
| -4% | -$9.07K |
|
91
Johnson & Johnson
JNJ
$429B
| – | – |
-3,468
| Closed | -$538K |
|
92
Mastercard
MA
$533B
| – | – |
-560
| Closed | -$204K |
|
|
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
| – | – |
-120,780
| Closed | -$6.31M |
|