IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.22%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$105M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
92
New
2
Increased
18
Reduced
67
Closed
2
Top Buys
| 1 |
UiPath
PATH
|
$19.2M |
| 2 |
Amazon
AMZN
|
$5.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
Palantir
PLTR
|
$1.43M |
Top Sells
| 1 |
Walmart
WMT
|
$3.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
PotlatchDeltic
PCH
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.85M |
| 5 |
Snowflake
SNOW
|
$1.44M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 4.31% |
| 3 | Communication Services | 2.81% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $306K | 0.03% |
2,152
-42
| -2% | -$5.97K |
|
77
RTX Corp
RTX
$212B
| $300K | 0.03% |
3,073
-95
| -3% | -$9.27K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $283K | 0.03% |
2,885
-135
| -4% | -$13.2K |
|
79
Harrow
HROW
$1.38B
| $278K | 0.02% |
21,000
| – | – |
|
80
Veeva Systems
VEEV
$44.4B
| $276K | 0.02% |
1,190
-110
| -8% | -$25.5K |
|
81
CME Group
CME
$97.1B
| $262K | 0.02% |
1,215
-160
| -12% | -$34.4K |
|
82
Comcast
CMCSA
$125B
| $262K | 0.02% |
6,034
-157
| -3% | -$6.81K |
|
83
Procter & Gamble
PG
$370B
| $258K | 0.02% |
1,591
-1,366
| -46% | -$222K |
|
84
T Rowe Price
TROW
$23.2B
| $253K | 0.02% |
2,076
-216
| -9% | -$26.3K |
|
85
Visa
V
$681B
| $251K | 0.02% |
901
-299
| -25% | -$83.4K |
|
86
Travelers Companies
TRV
$62.3B
| $227K | 0.02% |
+986
| New | +$227K |
|
87
United Parcel Service
UPS
$72.3B
| $216K | 0.02% |
1,450
-61
| -4% | -$9.07K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.02% |
510
-81
| -14% | -$34.1K |
|
89
Boeing
BA
$176B
| $213K | 0.02% |
1,102
-82
| -7% | -$15.8K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $203K | 0.02% |
+781
| New | +$203K |
|
91
Marvell Technology
MRVL
$53.7B
| – | – |
-5,306
| Closed | -$320K |
|
|
92
Snowflake
SNOW
$76.5B
| – | – |
-7,217
| Closed | -$1.44M |
|