IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.6%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
92
New
3
Increased
22
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.15M |
Top Sells
| 1 |
Harrow
HROW
|
$4.25M |
| 2 |
Advanced Micro Devices
AMD
|
$3.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$1.93M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 2.67% |
| 4 | Financials | 2.65% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 14.43% |
337,572
+8,881
| +3% | +$3.88M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $132M | 12.96% |
323,281
+2,726
| +0.9% | +$1.12M |
|
3
Vanguard Growth ETF
VUG
$185B
| $116M | 11.35% |
373,062
+5,779
| +2% | +$1.8M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $78.3M | 7.66% |
336,509
+10,403
| +3% | +$2.42M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $75.6M | 7.4% |
505,633
+16,148
| +3% | +$2.41M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $61.7M | 6.04% |
289,423
+10,427
| +4% | +$2.22M |
|
7
Apple
AAPL
$3.45T
| $37.6M | 3.68% |
195,449
-1,428
| -0.7% | -$275K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $35.5M | 3.47% |
141,506
+6,409
| +5% | +$1.61M |
|
9
Costco
COST
$418B
| $35M | 3.43% |
53,018
-71
| -0.1% | -$46.9K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.9M | 3.22% |
801,156
-56,086
| -7% | -$2.31M |
|
11
Microsoft
MSFT
$3.77T
| $31.8M | 3.12% |
84,658
+4,069
| +5% | +$1.53M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.1M | 2.85% |
451,991
+8,346
| +2% | +$538K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.3M | 2.67% |
724,993
+25,635
| +4% | +$964K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.29% |
166,108
+1,956
| +1% | +$276K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.39% |
29,897
-351
| -1% | -$167K |
|
16
Exxon Mobil
XOM
$487B
| $13.8M | 1.35% |
137,562
-2,802
| -2% | -$280K |
|
17
Goldman Sachs
GS
$226B
| $13.4M | 1.31% |
34,641
-737
| -2% | -$284K |
|
18
JPMorgan Chase
JPM
$829B
| $10.9M | 1.06% |
63,854
-750
| -1% | -$128K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 1.06% |
97,910
-4,763
| -5% | -$527K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 1.04% |
126,960
+6,771
| +6% | +$568K |
|
|
21
Walmart
WMT
$774B
| $10.6M | 1.04% |
67,191
-8,151
| -11% | -$1.29M |
|
|
22
Amazon
AMZN
$2.44T
| $8.43M | 0.82% |
55,462
+14,162
| +34% | +$2.15M |
|
23
NVIDIA
NVDA
$4.24T
| $8.25M | 0.81% |
16,653
-1,109
| -6% | -$549K |
|
24
PotlatchDeltic
PCH
$3.25B
| $5.13M | 0.5% |
104,535
-765
| -0.7% | -$37.6K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.08M | 0.4% |
15,066
-60
| -0.4% | -$16.2K |
|