IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.65B
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$1.6B
AUM Growth
+$137M
(+9.4%)
Holding
87
Top Buys
| 1 | +$7.5M | |
| 2 | +$6.24M | |
| 3 | +$4.39M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.03M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$3.78M | |
| 3 | +$3.63M | |
| 4 |
NVIDIA
NVDA
|
+$3.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 3.95% |
| 3 | Communication Services | 3.57% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$16B
| $225K | 0.01% |
1,075
+4
|
|
||
77
Veeva Systems
VEEV
$30.5B
| $210K | 0.01% |
706
|
|
||
78
Vanguard Total Stock Market ETF
VTI
$572B
| $207K | 0.01% |
631
-343
|
|
||
79
Moody's
MCO
$77B
| $205K | 0.01% |
430
-4
|
|
||
80
Boeing
BA
$166B
| $203K | 0.01% |
941
-14
|
|
||
|
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
| $170K | 0.01% |
+10,882
|
|
||
82
Enterprise Products Partners
EPD
$80.7B
| – | – |
-6,974
|
|
||
83
First Trust Municipal High Income ETF
FMHI
$941M
| – | – |
-4,668
|
|
||
84
KLA
KLAC
$194B
| – | – |
-300
|
|
||
85
Oneok
OKE
$54.5B
| – | – |
-3,244
|
|
||
86
UiPath
PATH
$6.41B
| – | – |
-20,000
|
|
||
|
PCH
87
DELISTED
PotlatchDeltic
PCH
| – | – |
-15,400
|
|