IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+1.51%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
129
New
18
Increased
66
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$346K |
| 2 |
Exelon
EXC
|
$284K |
| 3 |
NRG Energy
NRG
|
$279K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$240K |
Sector Composition
| 1 | Consumer Staples | 8.51% |
| 2 | Technology | 7.47% |
| 3 | Utilities | 7.36% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.7B
| $288K | 0.49% |
+3,414
| New | +$288K |
|
77
Chevron
CVX
$318B
| $282K | 0.48% |
1,805
-900
| -33% | -$141K |
|
78
Automatic Data Processing
ADP
$121B
| $282K | 0.47% |
1,180
+116
| +11% | +$27.7K |
|
79
Amgen
AMGN
$153B
| $280K | 0.47% |
896
+82
| +10% | +$25.6K |
|
80
Tesla
TSLA
$1.1T
| $280K | 0.47% |
+1,414
| New | +$280K |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $279K | 0.47% |
3,930
+316
| +9% | +$22.4K |
|
82
PPL Corp
PPL
$26.7B
| $270K | 0.46% |
9,773
+244
| +3% | +$6.75K |
|
83
HP
HPQ
$26.9B
| $269K | 0.45% |
7,677
-1,965
| -20% | -$68.8K |
|
84
Interpublic Group of Companies
IPG
$9.62B
| $267K | 0.45% |
9,175
+1,066
| +13% | +$31K |
|
85
DTE Energy
DTE
$28.1B
| $266K | 0.45% |
2,400
+11
| +0.5% | +$1.22K |
|
86
Eli Lilly
LLY
$658B
| $266K | 0.45% |
+294
| New | +$266K |
|
87
PepsiCo
PEP
$202B
| $263K | 0.44% |
1,595
+109
| +7% | +$18K |
|
88
Paychex
PAYX
$48.6B
| $262K | 0.44% |
2,210
+184
| +9% | +$21.8K |
|
89
Hershey
HSY
$37.4B
| $259K | 0.44% |
1,410
+140
| +11% | +$25.7K |
|
90
Netflix
NFLX
$516B
| $258K | 0.43% |
+382
| New | +$258K |
|
91
OGE Energy
OGE
$8.89B
| $256K | 0.43% |
7,160
+60
| +0.8% | +$2.14K |
|
92
Invesco
IVZ
$9.58B
| $254K | 0.43% |
16,951
+260
| +2% | +$3.89K |
|
93
Clorox
CLX
$15B
| $251K | 0.42% |
1,839
+169
| +10% | +$23.1K |
|
|
94
Seagate
STX
$37B
| $250K | 0.42% |
2,425
-3,350
| -58% | -$346K |
|
95
Exxon Mobil
XOM
$479B
| $249K | 0.42% |
2,163
+16
| +0.7% | +$1.84K |
|
96
FirstEnergy
FE
$24.9B
| $248K | 0.42% |
6,483
+173
| +3% | +$6.62K |
|
97
Whirlpool
WHR
$5.03B
| $245K | 0.41% |
+2,394
| New | +$245K |
|
98
Sonoco
SON
$4.55B
| $244K | 0.41% |
4,807
+462
| +11% | +$23.4K |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $243K | 0.41% |
8,658
-2,416
| -22% | -$67.7K |
|
100
Fidelity National Financial
FNF
$16B
| $240K | 0.41% |
4,862
-1,855
| -28% | -$91.7K |
|