IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.1%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
88
New
3
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$2.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 2 |
Palantir
PLTR
|
$1.94M |
| 3 |
Roblox
RBLX
|
$771K |
| 4 |
Vanguard Value ETF
VTV
|
$763K |
| 5 |
Exxon Mobil
XOM
|
$680K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$715B
| $185M | 14.66% |
351,127
+7,512
| +2% | +$3.96M |
|
|
2
Invesco QQQ Trust
QQQ
$358B
| $163M | 12.9% |
334,023
+4,139
| +1% | +$2.02M |
|
3
Vanguard Growth ETF
VUG
$181B
| $149M | 11.8% |
388,206
+4,711
| +1% | +$1.81M |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.5B
| $95.8M | 7.58% |
363,106
+7,281
| +2% | +$1.92M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $87.7M | 6.94% |
502,265
-4,369
| -0.9% | -$763K |
|
6
Vanguard Small-Cap ETF
VB
$65.5B
| $74.3M | 5.88% |
313,180
+7,370
| +2% | +$1.75M |
|
7
Costco
COST
$416B
| $46.5M | 3.68% |
52,399
-159
| -0.3% | -$141K |
|
8
Apple
AAPL
$3.38T
| $45.1M | 3.57% |
193,547
-584
| -0.3% | -$136K |
|
9
Vanguard Health Care ETF
VHT
$15.5B
| $42.6M | 3.37% |
150,807
+2,852
| +2% | +$805K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $40.8M | 3.23% |
851,874
+12,801
| +2% | +$613K |
|
11
Microsoft
MSFT
$3.72T
| $39M | 3.08% |
90,577
+927
| +1% | +$399K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.3B
| $35.3M | 2.8% |
779,280
+17,999
| +2% | +$816K |
|
13
Alphabet (Google) Class C
GOOG
$2.51T
| $31.2M | 2.47% |
186,342
+95
| +0.1% | +$15.9K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.3B
| $28.7M | 2.27% |
403,108
-33,408
| -8% | -$2.38M |
|
|
15
NVIDIA
NVDA
$4.08T
| $22.2M | 1.76% |
182,801
+20,111
| +12% | +$2.44M |
|
16
Amazon
AMZN
$2.37T
| $20.3M | 1.6% |
108,734
+6,960
| +7% | +$1.3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$648B
| $16.9M | 1.33% |
29,385
-106
| -0.4% | -$60.8K |
|
18
Goldman Sachs
GS
$220B
| $16.5M | 1.31% |
33,368
-379
| -1% | -$188K |
|
|
19
Exxon Mobil
XOM
$488B
| $14.7M | 1.16% |
125,184
-5,801
| -4% | -$680K |
|
20
JPMorgan Chase
JPM
$818B
| $12.8M | 1.01% |
60,660
-998
| -2% | -$210K |
|
21
Walmart
WMT
$779B
| $11.3M | 0.89% |
139,658
-2,891
| -2% | -$233K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 0.88% |
126,520
+3,566
| +3% | +$313K |
|
|
23
Roblox
RBLX
$87.5B
| $10.3M | 0.82% |
232,777
-17,409
| -7% | -$771K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.66M | 0.76% |
85,462
-46
| -0.1% | -$5.2K |
|
|
25
Advanced Micro Devices
AMD
$259B
| $8.61M | 0.68% |
52,472
+25,333
| +93% | +$4.16M |
|