IWA
Invera Wealth Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
16.09%
1 Year Est. Return
+16.09%
AUM
$153M
AUM Growth
-$1.39M
(-0.9%)
Holding
93
Top Buys
| 1 | +$1.23M | |
| 2 | +$983K | |
| 3 | +$368K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$229K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$212K |
Top Sells
| 1 | +$3.26M | |
| 2 | +$1.53M | |
| 3 | +$1.28M | |
| 4 |
Edwards Lifesciences
EW
|
+$1.25M |
| 5 |
L3Harris
LHX
|
+$1.13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85B
| $2.01M | 1.31% |
10,929
-319
|
|
||
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
| $1.94M | 1.27% |
40,870
+1,875
|
|
||
28
Meta Platforms (Facebook)
META
$1.57T
| $1.92M | 1.25% |
2,604
-16
|
|
||
29
Visa
V
$648B
| $1.71M | 1.12% |
4,821
-122
|
|
||
30
Home Depot
HD
$369B
| $1.67M | 1.09% |
4,565
+7
|
|
||
31
Johnson Controls International
JCI
$80B
| $1.64M | 1.07% |
15,489
-174
|
|
||
32
Allstate
ALL
$52.9B
| $1.58M | 1.03% |
7,871
-271
|
|
||
33
Amazon
AMZN
$2.61T
| $1.51M | 0.99% |
6,902
-66
|
|
||
34
Eaton
ETN
$145B
| $1.42M | 0.93% |
3,978
-16
|
|
||
35
Advanced Micro Devices
AMD
$380B
| $1.36M | 0.88% |
9,556
-3,109
|
|
||
36
HCA Healthcare
HCA
$109B
| $1.33M | 0.86% |
3,462
-72
|
|
||
37
NXP Semiconductors
NXPI
$51.5B
| $1.32M | 0.86% |
6,048
-5
|
|
||
38
Salesforce
CRM
$228B
| $1.32M | 0.86% |
4,831
-90
|
|
||
39
Broadcom
AVGO
$1.65T
| $1.3M | 0.85% |
4,730
-167
|
|
||
40
Darden Restaurants
DRI
$20.7B
| $1.29M | 0.84% |
5,909
-143
|
|
||
41
Abbott
ABT
$220B
| $1.24M | 0.81% |
9,092
|
|
||
42
GE Vernova
GEV
$156B
| $1.23M | 0.8% |
+2,332
|
|
||
43
Costco
COST
$409B
| $1.21M | 0.79% |
1,227
-9
|
|
||
44
iShares USD Green Bond ETF
BGRN
$427M
| $1.15M | 0.75% |
24,032
+1,274
|
|
||
45
Chubb
CB
$113B
| $1.1M | 0.72% |
3,792
-23
|
|
||
46
Synopsys
SNPS
$73.1B
| $1.09M | 0.71% |
2,120
-45
|
|
||
47
Motorola Solutions
MSI
$65.1B
| $1.05M | 0.68% |
2,496
+1
|
|
||
48
Union Pacific
UNP
$131B
| $1.04M | 0.68% |
4,538
+4
|
|
||
49
CME Group
CME
$99.7B
| $1.02M | 0.66% |
3,685
-61
|
|
||
50
Steris
STE
$25.9B
| $1.02M | 0.66% |
4,228
-1,878
|
|