IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.89%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
87
New
3
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$27M |
| 2 |
NVIDIA
NVDA
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 4 |
Advanced Micro Devices
AMD
|
$4.77M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.48M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$28.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.25M |
| 3 |
Roblox
RBLX
|
$5.01M |
| 4 |
Palantir
PLTR
|
$1.71M |
| 5 |
UiPath
PATH
|
$902K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 4.62% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $197M | 14.99% |
366,082
+14,955
| +4% | +$8.06M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $173M | 13.14% |
338,259
+4,236
| +1% | +$2.17M |
|
3
Vanguard Growth ETF
VUG
$185B
| $161M | 12.23% |
392,208
+4,002
| +1% | +$1.64M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $98.4M | 7.48% |
372,513
+9,407
| +3% | +$2.48M |
|
5
Vanguard Value ETF
VTV
$144B
| $85.2M | 6.47% |
503,270
+1,005
| +0.2% | +$170K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $77.1M | 5.86% |
320,851
+7,671
| +2% | +$1.84M |
|
7
Apple
AAPL
$3.45T
| $48.1M | 3.66% |
192,095
-1,452
| -0.8% | -$364K |
|
8
Costco
COST
$418B
| $47.6M | 3.62% |
51,978
-421
| -0.8% | -$386K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $40.1M | 3.05% |
158,173
+7,366
| +5% | +$1.87M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39M | 2.96% |
885,427
+33,553
| +4% | +$1.48M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.7M | 2.87% |
781,060
+1,780
| +0.2% | +$86K |
|
12
Microsoft
MSFT
$3.77T
| $37.6M | 2.86% |
89,237
-1,340
| -1% | -$565K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 2.65% |
183,350
-2,992
| -2% | -$570K |
|
|
14
NVIDIA
NVDA
$4.24T
| $33.9M | 2.58% |
252,437
+69,636
| +38% | +$9.35M |
|
|
15
Broadcom
AVGO
$1.4T
| $27.7M | 2.1% |
119,389
+116,423
| +3,925% | +$27M |
|
16
Amazon
AMZN
$2.44T
| $26.2M | 1.99% |
119,461
+10,727
| +10% | +$2.35M |
|
17
Goldman Sachs
GS
$226B
| $18.9M | 1.44% |
33,031
-337
| -1% | -$193K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.3% |
29,106
-279
| -0.9% | -$164K |
|
19
JPMorgan Chase
JPM
$829B
| $14.4M | 1.09% |
59,972
-688
| -1% | -$165K |
|
20
Exxon Mobil
XOM
$487B
| $12.8M | 0.97% |
119,034
-6,150
| -5% | -$662K |
|
21
Walmart
WMT
$774B
| $12.4M | 0.94% |
136,925
-2,733
| -2% | -$247K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $11.1M | 0.84% |
91,934
+39,462
| +75% | +$4.77M |
|
|
23
Roblox
RBLX
$86.4B
| $8.46M | 0.64% |
146,249
-86,528
| -37% | -$5.01M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.26M | 0.63% |
77,296
-8,166
| -10% | -$872K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.39M | 0.41% |
14,716
| – | – |
|