IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
-1.12%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
47
New
–
Increased
12
Reduced
28
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$134K |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$132K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$128K |
| 4 |
iShares USD Green Bond ETF
BGRN
|
$116K |
| 5 |
Devon Energy
DVN
|
$53.7K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.85M |
| 2 |
JPMorgan Chase
JPM
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
UnitedHealth
UNH
|
$583K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$565K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Communication Services | 8.55% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 6.81% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $8.05M | 9.46% | 172,402 -6,356 | -4% | -$297K |
|
|
2
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $5.36M | 6.3% | 232,333 +5,705 | +3% | +$132K |
|
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $4.65M | 5.47% | 69,029 -1,068 | -2% | -$71.9K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.5M | 5.29% | 59,407 -2,219 | -4% | -$168K |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.5M | 5.29% | 18,338 -6,047 | -25% | -$1.48M |
|
6
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $4.48M | 5.26% | 126,550 -2,396 | -2% | -$84.7K |
|
7
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $4.31M | 5.07% | 112,737 -2,403 | -2% | -$91.9K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.21M | 4.95% | 77,977 -2,475 | -3% | -$134K |
|
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.86M | 4.54% | 95,330 -182 | -0.2% | -$7.37K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 4.5% | 24,741 -1,936 | -7% | -$299K |
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.4M | 3.99% | 88,412 -2,344 | -3% | -$90K |
|
|
12
NVIDIA
NVDA
$4.25T
| $2.48M | 2.92% | 22,915 -9,513 | -29% | -$1.03M |
|
13
IQVIA
IQV
$32.4B
| $2.48M | 2.91% | 14,052 -46 | -0.3% | -$8.11K |
|
14
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.18M | 2.56% | 63,582 +222 | +0.4% | +$7.6K |
|
15
Visa
V
$683B
| $1.97M | 2.32% | 5,643 -798 | -12% | -$279K |
|
16
Intercontinental Exchange
ICE
$101B
| $1.94M | 2.28% | 11,248 -1,739 | -13% | -$300K |
|
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.85M | 2.18% | 38,995 +2,696 | +7% | +$128K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.78% | 2,620 -312 | -11% | -$180K |
|
19
Salesforce
CRM
$245B
| $1.32M | 1.55% | 4,921 -713 | -13% | -$191K |
|
|
20
Diamondback Energy
FANG
$43.1B
| $1.26M | 1.48% | 7,874 +840 | +12% | +$134K |
|
21
HCA Healthcare
HCA
$94.5B
| $1.22M | 1.44% | 3,534 -32 | -0.9% | -$11.1K |
|
22
Costco
COST
$418B
| $1.17M | 1.37% | 1,236 -523 | -30% | -$495K |
|
23
Broadcom
AVGO
$1.4T
| $1.16M | 1.36% | 6,897 -1,567 | -19% | -$263K |
|
|
24
iShares USD Green Bond ETF
BGRN
$416M
| $1.08M | 1.27% | 22,758 +2,451 | +12% | +$116K |
|
25
CME Group
CME
$96B
| $994K | 1.17% | 3,746 -147 | -4% | -$39K |
|