IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.89%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
65
New
4
Increased
27
Reduced
13
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.18M |
| 2 |
iShares USD Green Bond ETF
BGRN
|
$602K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$541K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$428K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391K |
Top Sells
| 1 |
Apple
AAPL
|
$5.08M |
| 2 |
Trane Technologies
TT
|
$4.53M |
| 3 |
Edwards Lifesciences
EW
|
$2.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
$2.27M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 9.93% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 7.85% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $8.04M | 8.25% | 168,896 +2,044 | +1% | +$97.4K |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.8M | 5.95% | 45,534 +40,657 | +834% | +$5.18M |
|
3
JPMorgan Chase
JPM
$829B
| $5.6M | 5.74% | 26,997 +400 | +2% | +$83K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 5.51% | 28,937 -940 | -3% | -$174K |
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.91M | 5.04% | 213,681 +16,936 | +9% | +$390K |
|
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $4.89M | 5.01% | 70,388 +1,137 | +2% | +$79K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.8M | 4.92% | 64,117 +5,722 | +10% | +$428K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.59M | 4.71% | 82,619 +9,747 | +13% | +$541K |
|
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.45M | 4.56% | 115,677 +1,850 | +2% | +$71.1K |
|
10
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $4.22M | 4.33% | 111,234 +1,961 | +2% | +$74.4K |
|
11
Intercontinental Exchange
ICE
$101B
| $3.86M | 3.96% | 26,251 -435 | -2% | -$64K |
|
12
S&P Global
SPGI
$167B
| $3.84M | 3.94% | 8,128 +145 | +2% | +$68.6K |
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.59M | 3.68% | 90,727 +1,010 | +1% | +$40K |
|
14
IQVIA
IQV
$32.4B
| $3.18M | 3.26% | 14,506 +46 | +0.3% | +$10.1K |
|
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.25M | 2.3% | 66,867 +1,267 | +2% | +$42.6K |
|
16
Visa
V
$683B
| $1.91M | 1.96% | 7,268 +576 | +9% | +$151K |
|
17
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $1.84M | 1.89% | 51,619 +49 | +0.1% | +$1.75K |
|
18
Diamondback Energy
FANG
$43.1B
| $1.82M | 1.86% | 8,790 +649 | +8% | +$134K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.82% | 3,456 -293 | -8% | -$150K |
|
20
Costco
COST
$418B
| $1.67M | 1.72% | 1,977 -56 | -3% | -$47.4K |
|
21
Salesforce
CRM
$245B
| $1.64M | 1.68% | 6,532 -213 | -3% | -$53.5K |
|
22
UnitedHealth
UNH
$281B
| $1.61M | 1.65% | 3,195 -18 | -0.6% | -$9.08K |
|
23
Broadcom
AVGO
$1.4T
| $1.57M | 1.61% | 916 +80 | +10% | +$137K |
|
24
Merck
MRK
$210B
| $1.35M | 1.39% | 10,500 +121 | +1% | +$15.6K |
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.26M | 1.29% | 26,716 +4,566 | +21% | +$215K |
|