IPW

Invictus Private Wealth Portfolio holdings

AUM $1.46B
This Quarter Return
+5.19%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$40.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
73.2%
Holding
91
New
1
Increased
29
Reduced
54
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18.1M
2
RBLX icon
Roblox
RBLX
$9.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.2M
4
AMD icon
Advanced Micro Devices
AMD
$3.2M
5
VUG icon
Vanguard Growth ETF
VUG
$3.03M

Top Sells

1
PATH icon
UiPath
PATH
$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$928K
3
PCH icon
PotlatchDeltic
PCH
$780K
4
WMT icon
Walmart
WMT
$508K
5
XOM icon
Exxon Mobil
XOM
$469K

Sector Composition

1 Technology 9.66%
2 Consumer Staples 4.65%
3 Communication Services 3.99%
4 Financials 2.51%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
76
Markel Group
MKL
$24.6B
$280K 0.02%
178
-27
-13% -$42.5K
UNH icon
77
UnitedHealth
UNH
$280B
$265K 0.02%
521
-135
-21% -$68.8K
DIS icon
78
Walt Disney
DIS
$213B
$257K 0.02%
2,590
-24
-0.9% -$2.38K
PG icon
79
Procter & Gamble
PG
$370B
$234K 0.02%
1,421
-170
-11% -$28K
CMCSA icon
80
Comcast
CMCSA
$126B
$232K 0.02%
5,912
-122
-2% -$4.78K
SWK icon
81
Stanley Black & Decker
SWK
$11.1B
$214K 0.02%
2,679
-206
-7% -$16.5K
TROW icon
82
T Rowe Price
TROW
$23.2B
$213K 0.02%
1,849
-227
-11% -$26.2K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$522B
$209K 0.02%
782
+1
+0.1% +$268
V icon
84
Visa
V
$679B
$206K 0.02%
785
-116
-13% -$30.4K
VEEV icon
85
Veeva Systems
VEEV
$44.1B
$201K 0.02%
1,099
-91
-8% -$16.7K
BA icon
86
Boeing
BA
$179B
– –
-1,102
Closed -$213K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-510
Closed -$214K
CME icon
88
CME Group
CME
$95.6B
– –
-1,215
Closed -$262K
HROW icon
89
Harrow
HROW
$1.4B
– –
-21,000
Closed -$278K
TRV icon
90
Travelers Companies
TRV
$61.5B
– –
-986
Closed -$227K
UPS icon
91
United Parcel Service
UPS
$72.2B
– –
-1,450
Closed -$216K
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4