IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
+11.98%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
95
New
2
Increased
30
Reduced
26
Closed
34
Top Buys
| 1 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$1.32M |
| 2 |
Edwards Lifesciences
EW
|
$1.11M |
| 3 |
Accenture
ACN
|
$724K |
| 4 |
Steris
STE
|
$700K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$288K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.5M |
| 4 |
TJX Companies
TJX
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.93M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $7.04M | 5.98% | 166,852 -1,297 | -0.8% | -$54.8K |
|
2
Apple
AAPL
$3.45T
| $5.08M | 4.31% | 30,410 +618 | +2% | +$103K |
|
3
JPMorgan Chase
JPM
$829B
| $4.82M | 4.09% | 26,597 -1,235 | -4% | -$224K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 3.96% | 29,877 +435 | +1% | +$67.9K |
|
5
Trane Technologies
TT
$92.5B
| $4.53M | 3.84% | 15,634 -1,165 | -7% | -$337K |
|
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $4.48M | 3.8% | 69,251 +403 | +0.6% | +$26K |
|
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.39M | 3.73% | 196,745 -8,669 | -4% | -$193K |
|
8
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.17M | 3.54% | 113,827 +2,120 | +2% | +$77.7K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.13M | 3.51% | 58,395 +1,725 | +3% | +$122K |
|
10
NVIDIA
NVDA
$4.24T
| $4.13M | 3.51% | 4,877 -2,379 | -33% | -$2.01M |
|
|
11
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $3.76M | 3.19% | 109,273 +8,383 | +8% | +$288K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 3.11% | 72,872 +2,788 | +4% | +$140K |
|
13
Intercontinental Exchange
ICE
$101B
| $3.5M | 2.97% | 26,686 -97 | -0.4% | -$12.7K |
|
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.32M | 2.82% | 89,717 +531 | +0.6% | +$19.6K |
|
15
S&P Global
SPGI
$167B
| $3.3M | 2.8% | 7,983 -40 | -0.5% | -$16.5K |
|
16
IQVIA
IQV
$32.4B
| $3.28M | 2.79% | 14,460 -18 | -0.1% | -$4.09K |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $2.69M | 2.28% | 31,078 +12,809 | +70% | +$1.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 2.1% | 6,187 +186 | +3% | +$74.4K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.27M | 1.92% | 14,615 +576 | +4% | +$89.3K |
|
20
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.1M | 1.79% | 65,600 +2,658 | +4% | +$85.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.6% | 3,749 +144 | +4% | +$72.3K |
|
22
Allstate
ALL
$53.6B
| $1.87M | 1.59% | 11,055 -10 | -0.1% | -$1.69K |
|
23
Salesforce
CRM
$245B
| $1.83M | 1.56% | 6,745 +104 | +2% | +$28.3K |
|
24
Visa
V
$683B
| $1.82M | 1.54% | 6,692 +49 | +0.7% | +$13.3K |
|
25
Amazon
AMZN
$2.44T
| $1.75M | 1.49% | 9,767 -20 | -0.2% | -$3.58K |
|