IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+7.45%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+15%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
24
Reduced
86
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$852K |
| 4 |
Amazon
AMZN
|
$718K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$517K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$299K |
| 2 |
Eli Lilly
LLY
|
$266K |
| 3 |
Netflix
NFLX
|
$258K |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
$243K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$242K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Staples | 7.84% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Utilities | 7.18% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $287K | 0.42% |
3,490
-440
| -11% | -$36.2K |
|
77
Fidelity National Financial
FNF
$15.9B
| $287K | 0.42% |
4,628
-234
| -5% | -$14.5K |
|
78
Ford
F
$46.6B
| $285K | 0.42% |
26,948
-899
| -3% | -$9.49K |
|
79
Invesco
IVZ
$9.66B
| $282K | 0.41% |
16,075
-876
| -5% | -$15.4K |
|
80
LyondellBasell Industries
LYB
$18B
| $281K | 0.41% |
2,930
-124
| -4% | -$11.9K |
|
81
Colgate-Palmolive
CL
$68.2B
| $278K | 0.41% |
2,682
-548
| -17% | -$56.9K |
|
82
Interpublic Group of Companies
IPG
$9.63B
| $278K | 0.41% |
8,787
-388
| -4% | -$12.3K |
|
83
FirstEnergy
FE
$25.1B
| $275K | 0.4% |
6,206
-277
| -4% | -$12.3K |
|
84
OGE Energy
OGE
$8.97B
| $275K | 0.4% |
6,692
-468
| -7% | -$19.2K |
|
85
Procter & Gamble
PG
$370B
| $274K | 0.4% |
1,584
-197
| -11% | -$34.1K |
|
86
Amgen
AMGN
$154B
| $271K | 0.4% |
840
-56
| -6% | -$18K |
|
87
Clorox
CLX
$14.7B
| $270K | 0.4% |
1,656
-183
| -10% | -$29.8K |
|
88
Paychex
PAYX
$49B
| $268K | 0.39% |
1,994
-216
| -10% | -$29K |
|
89
Newmont
NEM
$83.3B
| $267K | 0.39% |
4,987
-417
| -8% | -$22.3K |
|
90
PepsiCo
PEP
$206B
| $265K | 0.39% |
1,560
-35
| -2% | -$5.95K |
|
91
WEC Energy
WEC
$34.1B
| $263K | 0.38% |
2,731
-117
| -4% | -$11.3K |
|
92
Hershey
HSY
$37.7B
| $260K | 0.38% |
1,358
-52
| -4% | -$9.97K |
|
93
Franklin Resources
BEN
$13.2B
| $259K | 0.38% |
12,872
-263
| -2% | -$5.3K |
|
94
Valero Energy
VLO
$47.9B
| $258K | 0.38% |
1,908
-62
| -3% | -$8.37K |
|
95
Chevron
CVX
$326B
| $257K | 0.38% |
1,746
-59
| -3% | -$8.69K |
|
96
HP
HPQ
$27.1B
| $256K | 0.38% |
7,146
-531
| -7% | -$19K |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $255K | 0.37% |
1,524
-884
| -37% | -$148K |
|
98
Sonoco
SON
$4.61B
| $254K | 0.37% |
4,645
-162
| -3% | -$8.85K |
|
99
Seagate
STX
$36.3B
| $254K | 0.37% |
2,315
-110
| -5% | -$12K |
|
100
Comerica
CMA
$9.01B
| $253K | 0.37% |
4,222
-177
| -4% | -$10.6K |
|