IWA
Invera Wealth Advisors Portfolio holdings
AUM
$85.1M
This Quarter Return
-0.57%
1 Year Return
+7.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.4%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
48
New
1
Increased
19
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.87M |
| 2 |
NVIDIA
NVDA
|
$509K |
| 3 |
JPMorgan Chase
JPM
|
$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$224K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 9.48% |
| 3 | Communication Services | 9.04% |
| 4 | Healthcare | 6.91% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $9.41M | 9.32% | 178,758 +8,245 | +5% | +$434K |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.48M | 6.42% | 24,385 -1,535 | -6% | -$408K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 5.23% | 26,677 -1,594 | -6% | -$316K |
|
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $5.15M | 5.1% | 226,628 +9,245 | +4% | +$210K |
|
5
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $4.82M | 4.77% | 128,946 +71,240 | +123% | +$2.66M |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.77M | 4.73% | 32,428 -3,454 | -10% | -$509K |
|
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $4.71M | 4.66% | 70,097 -904 | -1% | -$60.7K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.5M | 4.46% | 61,626 -680 | -1% | -$49.7K |
|
9
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $4.4M | 4.36% | 115,140 +2,032 | +2% | +$77.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.27M | 4.23% | 80,452 -109 | -0.1% | -$5.79K |
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.99M | 3.95% | 90,756 -2,076 | -2% | -$91.3K |
|
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.91M | 3.87% | 95,512 -1,145 | -1% | -$46.9K |
|
13
S&P Global
SPGI
$167B
| $3.77M | 3.73% | 7,336 -392 | -5% | -$201K |
|
14
IQVIA
IQV
$32.4B
| $2.9M | 2.88% | 14,098 +102 | +0.7% | +$21K |
|
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.29M | 2.27% | 63,360 -864 | -1% | -$31.3K |
|
16
Visa
V
$683B
| $2.11M | 2.09% | 6,441 -325 | -5% | -$107K |
|
|
17
Intercontinental Exchange
ICE
$101B
| $2.05M | 2.03% | 12,987 -11,841 | -48% | -$1.87M |
|
18
Broadcom
AVGO
$1.4T
| $2.03M | 2.02% | 8,464 -701 | -8% | -$169K |
|
19
Salesforce
CRM
$245B
| $1.89M | 1.87% | 5,634 -541 | -9% | -$181K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.85% | 2,932 -296 | -9% | -$188K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.69M | 1.67% | 36,299 +5,158 | +17% | +$240K |
|
22
Costco
COST
$418B
| $1.66M | 1.64% | 1,759 -136 | -7% | -$128K |
|
23
UnitedHealth
UNH
$281B
| $1.5M | 1.49% | 2,840 -74 | -3% | -$39.2K |
|
24
Diamondback Energy
FANG
$43.1B
| $1.24M | 1.23% | 7,034 -1,181 | -14% | -$209K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.16M | 1.15% | 3,566 -23 | -0.6% | -$7.48K |
|