IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
1-Year Return
18.08%
This Quarter Return
-5.36%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$54.6M
(-4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$6.93M |
| 2 |
Dell
DELL
|
$5.26M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 2 |
Advanced Micro Devices
AMD
|
$4.8M |
| 3 |
Starbucks
SBUX
|
$1.12M |
| 4 |
UiPath
PATH
|
$742K |
| 5 |
Micron Technology
MU
|
$667K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Staples | 4.91% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 2.67% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $219K | 0.02% |
265
-91
| -26% | -$75.2K |
|
|
77
UiPath
PATH
$6.15B
| $216K | 0.02% |
21,000
-72,000
| -77% | -$742K |
|
78
Comcast
CMCSA
$125B
| – | – |
-5,785
| Closed | -$217K |
|
|
79
Micron Technology
MU
$147B
| – | – |
-7,923
| Closed | -$667K |
|
|
80
Starbucks
SBUX
$97.1B
| – | – |
-12,300
| Closed | -$1.12M |
|
81
Visa
V
$666B
| – | – |
-733
| Closed | -$232K |
|