IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.89%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
87
New
3
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$27M |
| 2 |
NVIDIA
NVDA
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 4 |
Advanced Micro Devices
AMD
|
$4.77M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.48M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$28.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.25M |
| 3 |
Roblox
RBLX
|
$5.01M |
| 4 |
Palantir
PLTR
|
$1.71M |
| 5 |
UiPath
PATH
|
$902K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 4.62% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| $267K | 0.02% |
1,752
-325
| -16% | -$49.5K |
|
77
Vanguard Total Stock Market ETF
VTI
$521B
| $235K | 0.02% |
811
+19
| +2% | +$5.51K |
|
78
Visa
V
$678B
| $232K | 0.02% |
733
-5
| -0.7% | -$1.58K |
|
79
Comcast
CMCSA
$126B
| $217K | 0.02% |
5,785
-302
| -5% | -$11.3K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-6,478
| Closed | -$510K |
|
81
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-2,251
| Closed | -$201K |
|
82
Procter & Gamble
PG
$370B
| – | – |
-1,312
| Closed | -$227K |
|
83
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,533
| Closed | -$279K |
|
84
UnitedHealth
UNH
$280B
| – | – |
-463
| Closed | -$271K |
|
85
Veeva Systems
VEEV
$44.2B
| – | – |
-1,017
| Closed | -$213K |
|
|
86
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-403,108
| Closed | -$28.7M |
|
87
Wynn Resorts
WYNN
$13B
| – | – |
-2,500
| Closed | -$240K |
|