IPW

Invictus Private Wealth Portfolio holdings

AUM $1.46B
This Quarter Return
+14.28%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$34.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
72.9%
Holding
88
New
11
Increased
32
Reduced
35
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.32M
3
AVGO icon
Broadcom
AVGO
$4.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.91M

Top Sells

1
RBLX icon
Roblox
RBLX
$6.2M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$4.97M
3
AMD icon
Advanced Micro Devices
AMD
$4.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.07M
5
DELL icon
Dell
DELL
$2.23M

Sector Composition

1 Technology 12.4%
2 Consumer Staples 4.5%
3 Communication Services 3.61%
4 Financials 2.83%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$12.1B
$241K 0.02%
1,400
-303
-18% -$52.1K
QCOM icon
77
Qualcomm
QCOM
$169B
$229K 0.02%
1,441
-4,351
-75% -$693K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
$219K 0.02%
+2,789
New +$219K
FMHI icon
79
First Trust Municipal High Income ETF
FMHI
$748M
$218K 0.01%
+4,668
New +$218K
MCO icon
80
Moody's
MCO
$88.7B
$218K 0.01%
434
-146
-25% -$73.2K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$216K 0.01%
+6,974
New +$216K
VEEV icon
82
Veeva Systems
VEEV
$44.2B
$203K 0.01%
+706
New +$203K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$9.23B
$202K 0.01%
+1,071
New +$202K
BA icon
84
Boeing
BA
$175B
$200K 0.01%
+955
New +$200K
AMD icon
85
Advanced Micro Devices
AMD
$263B
– –
-45,167
Closed -$4.64M
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
– –
-56,339
Closed -$681K
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
– –
-21,517
Closed -$335K
LLY icon
88
Eli Lilly
LLY
$657B
– –
-265
Closed -$219K
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4