IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.19%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.8%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
91
New
1
Increased
29
Reduced
54
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Roblox
RBLX
|
$9.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
UiPath
PATH
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 3 |
PotlatchDeltic
PCH
|
$780K |
| 4 |
Walmart
WMT
|
$508K |
| 5 |
Exxon Mobil
XOM
|
$469K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Staples | 4.65% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$715B
| $172M | 14.42% |
343,615
+10,400
| +3% | +$5.2M |
|
2
Invesco QQQ Trust
QQQ
$358B
| $158M | 13.26% |
329,884
+5,726
| +2% | +$2.74M |
|
|
3
Vanguard Growth ETF
VUG
$181B
| $143M | 12.03% |
383,495
+8,107
| +2% | +$3.03M |
|
4
Vanguard Mid-Cap ETF
VO
$86.5B
| $86.1M | 7.23% |
355,825
+10,457
| +3% | +$2.53M |
|
5
Vanguard Value ETF
VTV
$143B
| $81.3M | 6.82% |
506,634
+8,109
| +2% | +$1.3M |
|
6
Vanguard Small-Cap ETF
VB
$65.5B
| $66.7M | 5.59% |
305,810
+10,364
| +4% | +$2.26M |
|
7
Costco
COST
$416B
| $44.7M | 3.75% |
52,558
+187
| +0.4% | +$159K |
|
8
Apple
AAPL
$3.38T
| $40.9M | 3.43% |
194,131
+2,019
| +1% | +$425K |
|
9
Microsoft
MSFT
$3.72T
| $40.1M | 3.36% |
89,650
+2,181
| +2% | +$975K |
|
10
Vanguard Health Care ETF
VHT
$15.5B
| $39.4M | 3.3% |
147,955
+4,642
| +3% | +$1.23M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $36.7M | 3.08% |
839,073
+20,453
| +2% | +$895K |
|
12
Alphabet (Google) Class C
GOOG
$2.51T
| $34.2M | 2.87% |
186,247
+3,700
| +2% | +$679K |
|
13
Financial Select Sector SPDR Fund
XLF
$53.3B
| $31.3M | 2.63% |
761,281
+26,790
| +4% | +$1.1M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.3B
| $29.1M | 2.45% |
436,516
+2,991
| +0.7% | +$200K |
|
|
15
NVIDIA
NVDA
$4.08T
| $20.1M | 1.69% |
162,690
+146,315
| +894% | +$18.1M |
|
16
Amazon
AMZN
$2.37T
| $19.7M | 1.65% |
101,774
+14,205
| +16% | +$2.75M |
|
17
SPDR S&P 500 ETF Trust
SPY
$648B
| $16M | 1.35% |
29,491
-136
| -0.5% | -$74K |
|
18
Goldman Sachs
GS
$220B
| $15.3M | 1.28% |
33,747
-434
| -1% | -$196K |
|
|
19
Exxon Mobil
XOM
$488B
| $15.1M | 1.27% |
130,985
-4,075
| -3% | -$469K |
|
20
JPMorgan Chase
JPM
$817B
| $12.5M | 1.05% |
61,658
-1,316
| -2% | -$266K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 0.94% |
122,954
+2,909
| +2% | +$265K |
|
|
22
Walmart
WMT
$779B
| $9.65M | 0.81% |
142,549
-7,505
| -5% | -$508K |
|
|
23
Roblox
RBLX
$87.2B
| $9.31M | 0.78% |
+250,186
| New | +$9.31M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.16M | 0.77% |
85,508
-1,143
| -1% | -$122K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $4.94M | 0.41% |
14,825
-228
| -2% | -$76K |
|