IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.07%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(-1.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
94
New
4
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4M |
| 2 |
Harrow
HROW
|
$1.56M |
| 3 |
Murphy USA
MUSA
|
$1.12M |
| 4 |
Murphy Oil
MUR
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$989K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Staples | 4.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.57% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 14.12% |
328,691
+9,421
| +3% | +$3.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $115M | 12.56% |
320,555
+3,962
| +1% | +$1.42M |
|
3
Vanguard Growth ETF
VUG
$185B
| $100M | 10.94% |
367,283
+6,882
| +2% | +$1.87M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $67.9M | 7.43% |
326,106
+10,124
| +3% | +$2.11M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $67.5M | 7.39% |
489,485
+21,176
| +5% | +$2.92M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $52.7M | 5.77% |
278,996
+8,923
| +3% | +$1.69M |
|
7
Apple
AAPL
$3.45T
| $33.7M | 3.69% |
196,877
+1,778
| +0.9% | +$304K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.6M | 3.68% |
857,242
+16,915
| +2% | +$663K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $31.8M | 3.47% |
135,097
+5,507
| +4% | +$1.29M |
|
10
Costco
COST
$418B
| $30M | 3.28% |
53,089
+612
| +1% | +$346K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.7M | 2.81% |
443,645
+36,229
| +9% | +$2.1M |
|
12
Microsoft
MSFT
$3.77T
| $25.4M | 2.78% |
80,589
+3,235
| +4% | +$1.02M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.2M | 2.54% |
699,358
+33,237
| +5% | +$1.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.37% |
164,152
+4,680
| +3% | +$617K |
|
15
Exxon Mobil
XOM
$487B
| $16.5M | 1.81% |
140,364
-1,708
| -1% | -$201K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.41% |
30,248
+80
| +0.3% | +$34.2K |
|
17
Walmart
WMT
$774B
| $12M | 1.32% |
75,342
-4,193
| -5% | -$671K |
|
18
Goldman Sachs
GS
$226B
| $11.4M | 1.25% |
35,378
-243
| -0.7% | -$78.6K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 1.19% |
120,189
+6,557
| +6% | +$593K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.5M | 1.15% |
102,673
-2,296
| -2% | -$234K |
|
21
JPMorgan Chase
JPM
$829B
| $9.37M | 1.02% |
64,604
-637
| -1% | -$92.4K |
|
22
NVIDIA
NVDA
$4.24T
| $7.73M | 0.85% |
17,762
+955
| +6% | +$415K |
|
|
23
Harrow
HROW
$1.44B
| $5.75M | 0.63% |
400,066
-108,250
| -21% | -$1.56M |
|
24
Amazon
AMZN
$2.44T
| $5.25M | 0.57% |
41,300
-167
| -0.4% | -$21.2K |
|
|
25
PotlatchDeltic
PCH
$3.25B
| $4.78M | 0.52% |
105,300
-21,781
| -17% | -$989K |
|