IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.49%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.73M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.42M |
Top Sells
| 1 |
Riot Platforms
RIOT
|
$648K |
| 2 |
SPDR Gold Trust
GLD
|
$642K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.26M | 0.99% |
21,720
+1,002
| +5% | +$58.3K |
|
27
AutoNation
AN
$8.3B
| $1.22M | 0.96% |
13,124
-236
| -2% | -$22K |
|
28
LyondellBasell Industries
LYB
$18B
| $1.22M | 0.96% |
11,673
+220
| +2% | +$22.9K |
|
29
CoStar Group
CSGP
$37.3B
| $1.19M | 0.94% |
1,452
-15
| -1% | -$12.3K |
|
30
McDonald's
MCD
$225B
| $1.18M | 0.93% |
5,267
-83
| -2% | -$18.6K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.92% |
5,472
+150
| +3% | +$32.2K |
|
32
Visa
V
$679B
| $1.15M | 0.91% |
5,445
+100
| +2% | +$21.2K |
|
33
PepsiCo
PEP
$206B
| $1.06M | 0.84% |
7,506
+243
| +3% | +$34.4K |
|
34
AT&T
T
$208B
| $991K | 0.78% |
32,752
+1,547
| +5% | +$46.8K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $931K | 0.73% |
15,467
-357
| -2% | -$21.5K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $913K | 0.72% |
6,771
+3,175
| +88% | +$428K |
|
37
Caterpillar
CAT
$195B
| $900K | 0.71% |
3,883
+66
| +2% | +$15.3K |
|
38
Waste Management
WM
$90.9B
| $861K | 0.68% |
6,676
-3
| -0% | -$387 |
|
39
DocuSign
DOCU
$15B
| $855K | 0.67% |
4,225
+180
| +4% | +$36.4K |
|
40
UnitedHealth
UNH
$280B
| $850K | 0.67% |
2,286
+53
| +2% | +$19.7K |
|
41
Ametek
AME
$42.7B
| $831K | 0.65% |
6,505
+200
| +3% | +$25.6K |
|
42
Kimberly-Clark
KMB
$42.7B
| $827K | 0.65% |
5,947
-178
| -3% | -$24.8K |
|
43
United Parcel Service
UPS
$72.2B
| $826K | 0.65% |
4,856
+383
| +9% | +$65.1K |
|
44
IQVIA
IQV
$31.2B
| $824K | 0.65% |
4,264
| – | – |
|
45
IBM
IBM
$225B
| $791K | 0.62% |
5,933
+100
| +2% | +$13.3K |
|
46
Intel
INTC
$106B
| $759K | 0.6% |
11,862
-211
| -2% | -$13.5K |
|
47
Cisco
CSCO
$268B
| $750K | 0.59% |
14,495
+2,135
| +17% | +$110K |
|
48
Pfizer
PFE
$142B
| $744K | 0.59% |
20,524
+500
| +2% | +$18.1K |
|
49
Eaton
ETN
$134B
| $721K | 0.57% |
5,215
+43
| +0.8% | +$5.95K |
|
50
Global X SuperIncome Preferred ETF
SPFF
$133M
| $707K | 0.56% |
59,464
-5,344
| -8% | -$63.5K |
|