IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.07%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(-1.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
94
New
4
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4M |
| 2 |
Harrow
HROW
|
$1.56M |
| 3 |
Murphy USA
MUSA
|
$1.12M |
| 4 |
Murphy Oil
MUR
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$989K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Staples | 4.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.57% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $279K | 0.03% |
+6,290
| New | +$279K |
|
77
CME Group
CME
$95.1B
| $275K | 0.03% |
1,375
| – | – |
|
78
Veeva Systems
VEEV
$44.2B
| $273K | 0.03% |
1,340
| – | – |
|
79
Rivian
RIVN
$16.5B
| $267K | 0.03% |
+11,000
| New | +$267K |
|
80
Palo Alto Networks
PANW
$127B
| $261K | 0.03% |
1,112
-1
| -0.1% | -$234 |
|
81
Stanley Black & Decker
SWK
$11.1B
| $257K | 0.03% |
3,073
-5
| -0.2% | -$418 |
|
82
T Rowe Price
TROW
$23.1B
| $244K | 0.03% |
2,324
-2
| -0.1% | -$210 |
|
83
United Parcel Service
UPS
$72B
| $239K | 0.03% |
1,532
-5
| -0.3% | -$779 |
|
84
Qualcomm
QCOM
$170B
| $233K | 0.03% |
2,095
-5
| -0.2% | -$555 |
|
85
Boeing
BA
$180B
| $233K | 0.03% |
+1,213
| New | +$233K |
|
86
RTX Corp
RTX
$212B
| $231K | 0.03% |
3,211
-3
| -0.1% | -$216 |
|
87
Eli Lilly
LLY
$661B
| $229K | 0.03% |
426
-18
| -4% | -$9.67K |
|
|
88
Walt Disney
DIS
$212B
| $222K | 0.02% |
2,735
-49,308
| -95% | -$4M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.02% |
621
| – | – |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| – | – |
-40,342
| Closed | -$644K |
|
91
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,310
| Closed | -$202K |
|
|
92
Murphy Oil
MUR
$3.67B
| – | – |
-27,500
| Closed | -$1.05M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-3,483
| Closed | -$218K |
|
94
Portillo's
PTLO
$498M
| – | – |
-24,650
| Closed | -$555K |
|