IPW
Invictus Private Wealth Portfolio holdings
AUM
$1.46B
This Quarter Return
+14.28%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
88
New
11
Increased
32
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.32M |
| 3 |
Broadcom
AVGO
|
$4.21M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.05M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.91M |
Top Sells
| 1 |
Roblox
RBLX
|
$6.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$4.97M |
| 3 |
Advanced Micro Devices
AMD
|
$4.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 5 |
Dell
DELL
|
$2.23M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Staples | 4.5% |
| 3 | Communication Services | 3.61% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$724B
| $213M | 14.56% |
374,407
+18,915
| +5% | +$10.7M |
|
2
Invesco QQQ Trust
QQQ
$365B
| $194M | 13.29% |
351,844
+6,994
| +2% | +$3.86M |
|
3
Vanguard Growth ETF
VUG
$185B
| $179M | 12.27% |
408,774
+8,851
| +2% | +$3.88M |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.7B
| $112M | 7.64% |
398,534
+14,486
| +4% | +$4.05M |
|
5
Vanguard Value ETF
VTV
$143B
| $94.9M | 6.5% |
537,005
+21,891
| +4% | +$3.87M |
|
|
6
Vanguard Small-Cap ETF
VB
$65.9B
| $82.7M | 5.66% |
348,766
+18,227
| +6% | +$4.32M |
|
7
Costco
COST
$419B
| $52M | 3.56% |
52,492
+338
| +0.6% | +$335K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.7M | 3.33% |
983,983
+72,231
| +8% | +$3.57M |
|
9
Microsoft
MSFT
$3.76T
| $45M | 3.08% |
90,539
+319
| +0.4% | +$159K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.6B
| $43.7M | 2.99% |
834,946
+29,554
| +4% | +$1.55M |
|
11
NVIDIA
NVDA
$4.17T
| $43.6M | 2.98% |
275,785
+16,586
| +6% | +$2.62M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $43.1M | 2.95% |
173,528
+9,270
| +6% | +$2.3M |
|
13
Apple
AAPL
$3.51T
| $38.8M | 2.66% |
188,965
-2,774
| -1% | -$569K |
|
|
14
Broadcom
AVGO
$1.43T
| $38M | 2.6% |
137,806
+15,272
| +12% | +$4.21M |
|
15
Amazon
AMZN
$2.41T
| $30.2M | 2.07% |
137,468
+12,388
| +10% | +$2.72M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.8T
| $28.8M | 1.98% |
162,609
-22,921
| -12% | -$4.07M |
|
17
Goldman Sachs
GS
$221B
| $22.6M | 1.55% |
32,001
-556
| -2% | -$394K |
|
18
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.6M | 1.2% |
28,431
-622
| -2% | -$384K |
|
19
JPMorgan Chase
JPM
$823B
| $16.8M | 1.15% |
57,918
-1,041
| -2% | -$302K |
|
20
Walmart
WMT
$783B
| $12.9M | 0.88% |
131,840
-1,433
| -1% | -$140K |
|
21
Exxon Mobil
XOM
$478B
| $12.7M | 0.87% |
117,866
-585
| -0.5% | -$63.1K |
|
22
Walt Disney
DIS
$210B
| $10.9M | 0.75% |
87,932
+15,326
| +21% | +$1.9M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.78M | 0.67% |
89,193
+16,874
| +23% | +$1.85M |
|
|
24
Roblox
RBLX
$91.5B
| $8.55M | 0.59% |
81,299
-58,927
| -42% | -$6.2M |
|
|
25
Dell
DELL
$82.8B
| $6.62M | 0.45% |
54,003
-18,185
| -25% | -$2.23M |
|