IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.36%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$6.93M |
| 2 |
Dell
DELL
|
$5.26M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 2 |
Advanced Micro Devices
AMD
|
$4.8M |
| 3 |
Starbucks
SBUX
|
$1.12M |
| 4 |
UiPath
PATH
|
$742K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 14.48% | 355,492 -10,590 | -3% | -$5.44M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $162M | 12.82% | 344,850 +6,591 | +2% | +$3.09M |
|
3
Vanguard Growth ETF
VUG
$185B
| $148M | 11.76% | 399,923 +7,715 | +2% | +$2.86M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $99.3M | 7.87% | 384,048 +11,535 | +3% | +$2.98M |
|
5
Vanguard Value ETF
VTV
$144B
| $89M | 7.05% | 515,114 +11,844 | +2% | +$2.05M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $73.3M | 5.81% | 330,539 +9,688 | +3% | +$2.15M |
|
7
Costco
COST
$418B
| $49.3M | 3.91% | 52,154 +176 | +0.3% | +$166K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $43.5M | 3.45% | 164,258 +6,085 | +4% | +$1.61M |
|
9
Apple
AAPL
$3.45T
| $42.6M | 3.38% | 191,739 -356 | -0.2% | -$79.1K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.3M | 3.27% | 911,752 +26,325 | +3% | +$1.19M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.1M | 3.18% | 805,392 +24,332 | +3% | +$1.21M |
|
12
Microsoft
MSFT
$3.77T
| $33.9M | 2.68% | 90,220 +983 | +1% | +$369K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 2.3% | 185,530 +2,180 | +1% | +$341K |
|
14
NVIDIA
NVDA
$4.24T
| $28.1M | 2.23% | 259,199 +6,762 | +3% | +$733K |
|
15
Amazon
AMZN
$2.44T
| $23.8M | 1.89% | 125,080 +5,619 | +5% | +$1.07M |
|
16
Broadcom
AVGO
$1.4T
| $20.5M | 1.63% | 122,534 +3,145 | +3% | +$527K |
|
17
Goldman Sachs
GS
$226B
| $17.8M | 1.41% | 32,557 -474 | -1% | -$259K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.29% | 29,053 -53 | -0.2% | -$29.6K |
|
19
JPMorgan Chase
JPM
$829B
| $14.5M | 1.15% | 58,959 -1,013 | -2% | -$248K |
|
20
Exxon Mobil
XOM
$487B
| $14.1M | 1.12% | 118,451 -583 | -0.5% | -$69.3K |
|
21
Walmart
WMT
$774B
| $11.7M | 0.93% | 133,273 -3,652 | -3% | -$321K |
|
22
Roblox
RBLX
$86.4B
| $8.17M | 0.65% | 140,226 -6,023 | -4% | -$351K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.86M | 0.62% | 72,319 -4,977 | -6% | -$541K |
|
|
24
Walt Disney
DIS
$213B
| $7.17M | 0.57% | 72,606 +70,185 | +2,899% | +$6.93M |
|
|
25
Dell
DELL
$82.6B
| $6.58M | 0.52% | 72,188 +57,688 | +398% | +$5.26M |
|