IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$1.26B
AUM Growth
-$54.6M
(-4.1%)
Holding
81
Top Buys
| 1 | +$6.93M | |
| 2 | +$5.26M | |
| 3 | +$5.04M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.98M |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$729B
| $219K | 0.02% |
265
-91
|
|
||
|
77
UiPath
PATH
$8.61B
| $216K | 0.02% |
21,000
-72,000
|
|
||
78
Comcast
CMCSA
$105B
| – | – |
-5,785
|
|
||
|
79
Micron Technology
MU
$254B
| – | – |
-7,923
|
|
||
80
Starbucks
SBUX
$95.7B
| – | – |
-12,300
|
|
||
81
Visa
V
$662B
| – | – |
-733
|
|