IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.48%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+9.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
93
New
6
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.96M |
| 2 |
Walt Disney
DIS
|
$4.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.49M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.31M |
| 2 |
Procter & Gamble
PG
|
$3.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.14M |
| 4 |
Harrow
HROW
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Consumer Staples | 4.62% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.56% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 14.02% |
319,270
+9,371
| +3% | +$3.82M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $117M | 12.61% |
316,593
+2,106
| +0.7% | +$778K |
|
3
Vanguard Growth ETF
VUG
$185B
| $102M | 11% |
360,401
+4,709
| +1% | +$1.33M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.6M | 7.5% |
315,982
+11,298
| +4% | +$2.49M |
|
5
Vanguard Value ETF
VTV
$144B
| $66.5M | 7.18% |
468,309
+2,189
| +0.5% | +$311K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $53.7M | 5.79% |
270,073
+11,340
| +4% | +$2.26M |
|
7
Apple
AAPL
$3.45T
| $37.8M | 4.08% |
195,099
+518
| +0.3% | +$100K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.2M | 3.69% |
840,327
+32,807
| +4% | +$1.33M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $31.7M | 3.42% |
129,590
+3,963
| +3% | +$970K |
|
10
Costco
COST
$418B
| $28.3M | 3.05% |
52,477
+235
| +0.4% | +$127K |
|
|
11
Microsoft
MSFT
$3.77T
| $26.3M | 2.84% |
77,354
-3,942
| -5% | -$1.34M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.1M | 2.71% |
407,416
+68,094
| +20% | +$4.2M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.5M | 2.42% |
666,121
+21,252
| +3% | +$716K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.08% |
159,472
+6,798
| +4% | +$822K |
|
15
Exxon Mobil
XOM
$487B
| $15.2M | 1.64% |
142,072
-1,723
| -1% | -$185K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.44% |
30,168
-607
| -2% | -$269K |
|
17
Walmart
WMT
$774B
| $12.5M | 1.35% |
79,535
-7,780
| -9% | -$1.22M |
|
18
Goldman Sachs
GS
$226B
| $11.5M | 1.24% |
35,621
-264
| -0.7% | -$85.2K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 1.22% |
104,969
-8,393
| -7% | -$908K |
|
|
20
Harrow
HROW
$1.44B
| $9.68M | 1.04% |
508,316
-131,000
| -20% | -$2.49M |
|
21
JPMorgan Chase
JPM
$829B
| $9.49M | 1.02% |
65,241
-899
| -1% | -$131K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.22M | 0.99% |
113,632
+10,974
| +11% | +$891K |
|
|
23
NVIDIA
NVDA
$4.24T
| $7.11M | 0.77% |
16,807
+14,083
| +517% | +$5.96M |
|
24
PotlatchDeltic
PCH
$3.25B
| $6.72M | 0.72% |
127,081
+963
| +0.8% | +$50.9K |
|
25
Amazon
AMZN
$2.44T
| $5.41M | 0.58% |
41,467
+10,634
| +34% | +$1.39M |
|