IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.22%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
92
New
2
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
UiPath
PATH
|
$19.2M |
| 2 |
Amazon
AMZN
|
$5.79M |
| 3 |
Walmart
WMT
|
$4.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
PotlatchDeltic
PCH
|
$2.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.85M |
| 4 |
Snowflake
SNOW
|
$1.44M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Staples | 4.31% |
| 3 | Communication Services | 2.81% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $160M | 14.22% | 333,215 -4,357 | -1% | -$2.09M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $144M | 12.78% | 324,158 +877 | +0.3% | +$389K |
|
3
Vanguard Growth ETF
VUG
$185B
| $129M | 11.47% | 375,388 +2,326 | +0.6% | +$801K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $86.3M | 7.66% | 345,368 +8,859 | +3% | +$2.21M |
|
5
Vanguard Value ETF
VTV
$144B
| $81.2M | 7.21% | 498,525 -7,108 | -1% | -$1.16M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $67.5M | 6% | 295,446 +6,023 | +2% | +$1.38M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $38.8M | 3.44% | 143,313 +1,807 | +1% | +$489K |
|
8
Costco
COST
$418B
| $38.4M | 3.41% | 52,371 -647 | -1% | -$474K |
|
9
Microsoft
MSFT
$3.77T
| $36.8M | 3.27% | 87,469 +2,811 | +3% | +$1.18M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.2M | 3.04% | 818,620 +17,464 | +2% | +$729K |
|
11
Apple
AAPL
$3.45T
| $32.9M | 2.92% | 192,112 -3,337 | -2% | -$572K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.9M | 2.75% | 734,491 +9,498 | +1% | +$400K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.2M | 2.59% | 433,525 -18,466 | -4% | -$1.24M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 2.47% | 182,547 +16,439 | +10% | +$2.5M |
|
|
15
UiPath
PATH
$5.95B
| $22.3M | 1.98% | 982,767 +846,125 | +619% | +$19.2M |
|
|
16
Amazon
AMZN
$2.44T
| $15.8M | 1.4% | 87,569 +32,107 | +58% | +$5.79M |
|
17
Exxon Mobil
XOM
$487B
| $15.7M | 1.39% | 135,060 -2,502 | -2% | -$291K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.38% | 29,627 -270 | -0.9% | -$141K |
|
19
NVIDIA
NVDA
$4.24T
| $14.8M | 1.31% | 16,375 -278 | -2% | -$251K |
|
20
Goldman Sachs
GS
$226B
| $14.3M | 1.27% | 34,181 -460 | -1% | -$192K |
|
21
JPMorgan Chase
JPM
$829B
| $12.6M | 1.12% | 62,974 -880 | -1% | -$176K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 1.01% | 120,045 -6,915 | -5% | -$653K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.44M | 0.84% | 86,651 -11,259 | -11% | -$1.23M |
|
|
24
Walmart
WMT
$774B
| $9.03M | 0.8% | 150,054 +82,863 | +123% | +$4.99M |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.59M | 0.41% | 15,053 -13 | -0.1% | -$3.96K |
|