IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.35%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+9.5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
97
New
8
Increased
15
Reduced
51
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$20.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.24M |
| 3 |
Procter & Gamble
PG
|
$4.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
Top Sells
| 1 |
Walmart
WMT
|
$5.81M |
| 2 |
Tesla
TSLA
|
$4.1M |
| 3 |
Harrow
HROW
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 5.24% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.22% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $117M | 13.71% |
309,899
-7,525
| -2% | -$2.83M |
|
2
Invesco QQQ Trust
QQQ
$360B
| $101M | 11.88% |
314,487
-5,482
| -2% | -$1.76M |
|
3
Vanguard Growth ETF
VUG
$183B
| $88.7M | 10.44% |
355,692
-5,749
| -2% | -$1.43M |
|
4
Vanguard Value ETF
VTV
$143B
| $64.4M | 7.57% |
466,120
+4,599
| +1% | +$635K |
|
5
Vanguard Mid-Cap ETF
VO
$86.7B
| $64.3M | 7.56% |
304,684
+7,271
| +2% | +$1.53M |
|
6
Vanguard Small-Cap ETF
VB
$65.9B
| $49M | 5.77% |
258,733
+8,727
| +3% | +$1.65M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $32.6M | 3.84% |
807,520
+72,419
| +10% | +$2.93M |
|
8
Apple
AAPL
$3.4T
| $32.1M | 3.78% |
194,581
-1,929
| -1% | -$318K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $30M | 3.52% |
125,627
-1,028
| -0.8% | -$245K |
|
10
Costco
COST
$416B
| $26M | 3.05% |
52,242
-2,563
| -5% | -$1.27M |
|
|
11
Microsoft
MSFT
$3.74T
| $23.4M | 2.76% |
81,296
-9,671
| -11% | -$2.79M |
|
12
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.7M | 2.44% |
644,869
+31,017
| +5% | +$997K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.4B
| $20.7M | 2.43% |
+339,322
| New | +$20.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $15.9M | 1.87% |
152,674
+26,870
| +21% | +$2.79M |
|
15
Exxon Mobil
XOM
$491B
| $15.8M | 1.86% |
143,795
-557
| -0.4% | -$61.1K |
|
|
16
Harrow
HROW
$1.4B
| $13.5M | 1.59% |
639,316
-134,806
| -17% | -$2.85M |
|
|
17
Walmart
WMT
$779B
| $12.9M | 1.51% |
87,315
-39,427
| -31% | -$5.81M |
|
18
SPDR S&P 500 ETF Trust
SPY
$651B
| $12.6M | 1.48% |
30,775
-2,541
| -8% | -$1.04M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.4M | 1.46% |
113,362
-20,874
| -16% | -$2.29M |
|
20
Goldman Sachs
GS
$221B
| $11.7M | 1.38% |
35,885
-482
| -1% | -$158K |
|
21
JPMorgan Chase
JPM
$821B
| $8.62M | 1.01% |
66,140
-1,118
| -2% | -$146K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.5M | 1% |
102,658
+63,289
| +161% | +$5.24M |
|
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $6.31M | 0.74% |
120,780
-51,849
| -30% | -$2.71M |
|
24
PotlatchDeltic
PCH
$3.13B
| $6.24M | 0.73% |
126,118
+8,224
| +7% | +$407K |
|
|
25
Procter & Gamble
PG
$370B
| $4.49M | 0.53% |
30,183
+27,631
| +1,083% | +$4.11M |
|