IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.6%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
92
New
3
Increased
22
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.15M |
Top Sells
| 1 |
Harrow
HROW
|
$4.25M |
| 2 |
Advanced Micro Devices
AMD
|
$3.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$1.93M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 2.67% |
| 4 | Financials | 2.65% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.6B
| $318K | 0.03% |
224
-5
| -2% | -$7.1K |
|
77
Visa
V
$679B
| $312K | 0.03% |
1,200
-123
| -9% | -$32K |
|
78
Boeing
BA
$179B
| $309K | 0.03% |
1,184
-29
| -2% | -$7.56K |
|
79
Stanley Black & Decker
SWK
$11.1B
| $296K | 0.03% |
3,020
-53
| -2% | -$5.2K |
|
80
Qualcomm
QCOM
$171B
| $294K | 0.03% |
2,032
-63
| -3% | -$9.11K |
|
81
CME Group
CME
$95.6B
| $290K | 0.03% |
1,375
| – | – |
|
82
Comcast
CMCSA
$126B
| $271K | 0.03% |
6,191
-99
| -2% | -$4.34K |
|
83
RTX Corp
RTX
$212B
| $267K | 0.03% |
3,168
-43
| -1% | -$3.62K |
|
84
Veeva Systems
VEEV
$44.1B
| $250K | 0.02% |
1,300
-40
| -3% | -$7.7K |
|
85
Eli Lilly
LLY
$659B
| $248K | 0.02% |
426
| – | – |
|
86
T Rowe Price
TROW
$23.2B
| $247K | 0.02% |
2,292
-32
| -1% | -$3.45K |
|
87
Walt Disney
DIS
$213B
| $242K | 0.02% |
2,685
-50
| -2% | -$4.52K |
|
88
United Parcel Service
UPS
$72.2B
| $238K | 0.02% |
1,511
-21
| -1% | -$3.3K |
|
|
89
Harrow
HROW
$1.4B
| $235K | 0.02% |
21,000
-379,066
| -95% | -$4.25M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.02% |
591
-30
| -5% | -$10.7K |
|
|
AWF
91
AllianceBernstein Global High Income Fund
AWF
$972M
| – | – |
-45,947
| Closed | -$446K |
|
92
Rivian
RIVN
$16.8B
| – | – |
-11,000
| Closed | -$267K |
|