IPW

Invictus Private Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.26M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.98M

Top Sells

1
+$5.44M
2
+$4.8M
3
+$1.12M
4
PATH icon
UiPath
PATH
+$742K
5
MU icon
Micron Technology
MU
+$667K

Sector Composition

1 Technology 11.67%
2 Consumer Staples 4.91%
3 Communication Services 3.83%
4 Financials 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$784B
$183M 14.48%
355,492
-10,590
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$162M 12.82%
344,850
+6,591
VUG icon
3
Vanguard Growth ETF
VUG
$205B
$148M 11.76%
399,923
+7,715
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.9B
$99.3M 7.87%
384,048
+11,535
VTV icon
5
Vanguard Value ETF
VTV
$148B
$89M 7.05%
515,114
+11,844
VB icon
6
Vanguard Small-Cap ETF
VB
$68.5B
$73.3M 5.81%
330,539
+9,688
COST icon
7
Costco
COST
$405B
$49.3M 3.91%
52,154
+176
VHT icon
8
Vanguard Health Care ETF
VHT
$16.2B
$43.5M 3.45%
164,258
+6,085
AAPL icon
9
Apple
AAPL
$3.99T
$42.6M 3.38%
191,739
-356
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$41.3M 3.27%
911,752
+26,325
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.9B
$40.1M 3.18%
805,392
+24,332
MSFT icon
12
Microsoft
MSFT
$4T
$33.9M 2.68%
90,220
+983
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.3T
$29M 2.3%
185,530
+2,180
NVDA icon
14
NVIDIA
NVDA
$5.04T
$28.1M 2.23%
259,199
+6,762
AMZN icon
15
Amazon
AMZN
$2.47T
$23.8M 1.89%
125,080
+5,619
AVGO icon
16
Broadcom
AVGO
$1.79T
$20.5M 1.63%
122,534
+3,145
GS icon
17
Goldman Sachs
GS
$246B
$17.8M 1.41%
32,557
-474
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$684B
$16.3M 1.29%
29,053
-53
JPM icon
19
JPMorgan Chase
JPM
$835B
$14.5M 1.15%
58,959
-1,013
XOM icon
20
Exxon Mobil
XOM
$497B
$14.1M 1.12%
118,451
-583
WMT icon
21
Walmart
WMT
$823B
$11.7M 0.93%
133,273
-3,652
RBLX icon
22
Roblox
RBLX
$92.9B
$8.17M 0.65%
140,226
-6,023
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$7.86M 0.62%
72,319
-4,977
DIS icon
24
Walt Disney
DIS
$200B
$7.17M 0.57%
72,606
+70,185
DELL icon
25
Dell
DELL
$110B
$6.58M 0.52%
72,188
+57,688
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