IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.68%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$776M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$77M |
| 4 |
Vanguard Value ETF
VTV
|
$64.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$60.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Staples | 5.76% |
| 3 | Financials | 3.17% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 14.37% |
+317,424
| New | +$112M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $85.2M | 10.98% |
+319,969
| New | +$85.2M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $77M | 9.92% |
+361,441
| New | +$77M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $64.8M | 8.35% |
+461,521
| New | +$64.8M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.6M | 7.81% |
+297,413
| New | +$60.6M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $45.9M | 5.91% |
+250,006
| New | +$45.9M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $31.4M | 4.05% |
+126,655
| New | +$31.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.7M | 3.69% |
+735,101
| New | +$28.7M |
|
9
Apple
AAPL
$3.45T
| $25.5M | 3.29% |
+196,510
| New | +$25.5M |
|
10
Costco
COST
$418B
| $25M | 3.22% |
+54,805
| New | +$25M |
|
11
Microsoft
MSFT
$3.77T
| $21.8M | 2.81% |
+90,967
| New | +$21.8M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21M | 2.7% |
+613,852
| New | +$21M |
|
13
Walmart
WMT
$774B
| $18M | 2.32% |
+126,742
| New | +$18M |
|
14
Exxon Mobil
XOM
$487B
| $15.9M | 2.05% |
+144,352
| New | +$15.9M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.2M | 1.82% |
+134,236
| New | +$14.2M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.64% |
+33,316
| New | +$12.7M |
|
17
Goldman Sachs
GS
$226B
| $12.5M | 1.61% |
+36,367
| New | +$12.5M |
|
18
Harrow
HROW
$1.44B
| $11.4M | 1.47% |
+774,122
| New | +$11.4M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.44% |
+125,804
| New | +$11.2M |
|
20
JPMorgan Chase
JPM
$829B
| $9.02M | 1.16% |
+67,258
| New | +$9.02M |
|
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $8.15M | 1.05% |
+172,629
| New | +$8.15M |
|
22
PotlatchDeltic
PCH
$3.25B
| $5.19M | 0.67% |
+117,894
| New | +$5.19M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.45M | 0.57% |
+264,588
| New | +$4.45M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $3.81M | 0.49% |
+35,810
| New | +$3.81M |
|
25
Amazon
AMZN
$2.44T
| $3.77M | 0.49% |
+44,864
| New | +$3.77M |
|