IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-0.08%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
70
Reduced
40
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$565K |
| 2 |
Salesforce
CRM
|
$455K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$286K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$280K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 2 |
JFrog
FROG
|
$279K |
| 3 |
Sonoco
SON
|
$216K |
| 4 |
Mondelez International
MDLZ
|
$210K |
| 5 |
C3.ai
AI
|
$208K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.3M | 0.9% |
5,390
+166
| +3% | +$40K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.89% |
9,214
+365
| +4% | +$50.9K |
|
28
CoStar Group
CSGP
$37.9B
| $1.28M | 0.88% |
14,871
+541
| +4% | +$46.6K |
|
29
Visa
V
$683B
| $1.27M | 0.88% |
5,711
+226
| +4% | +$50.3K |
|
30
Univest Financial
UVSP
$912M
| $1.22M | 0.84% |
44,612
-930
| -2% | -$25.5K |
|
31
Boeing
BA
$177B
| $1.19M | 0.82% |
5,419
+300
| +6% | +$66K |
|
32
Verizon
VZ
$186B
| $1.19M | 0.82% |
21,975
+148
| +0.7% | +$7.99K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 0.8% |
12,433
+579
| +5% | +$54.3K |
|
34
PepsiCo
PEP
$204B
| $1.15M | 0.79% |
7,654
+133
| +2% | +$20K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $988K | 0.68% |
16,220
+1,001
| +7% | +$61K |
|
36
Waste Management
WM
$91.2B
| $979K | 0.67% |
6,554
-124
| -2% | -$18.5K |
|
37
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $976K | 0.67% |
6,946
+1,048
| +18% | +$147K |
|
38
IQVIA
IQV
$32.4B
| $962K | 0.66% |
4,014
-50
| -1% | -$12K |
|
39
DocuSign
DOCU
$15.5B
| $933K | 0.64% |
3,625
-765
| -17% | -$197K |
|
40
3M
MMM
$82.8B
| $920K | 0.63% |
5,247
+519
| +11% | +$91K |
|
41
Pfizer
PFE
$141B
| $914K | 0.63% |
21,255
+676
| +3% | +$29.1K |
|
42
Kimberly-Clark
KMB
$42.8B
| $890K | 0.61% |
6,719
+266
| +4% | +$35.2K |
|
43
UnitedHealth
UNH
$281B
| $887K | 0.61% |
2,270
-2
| -0.1% | -$781 |
|
44
United Parcel Service
UPS
$74.1B
| $877K | 0.6% |
4,817
-174
| -3% | -$31.7K |
|
45
IBM
IBM
$227B
| $867K | 0.6% |
6,238
-35
| -0.6% | -$4.87K |
|
46
Cisco
CSCO
$274B
| $837K | 0.58% |
15,370
| – | – |
|
47
Ametek
AME
$42.7B
| $832K | 0.57% |
6,706
+201
| +3% | +$24.9K |
|
48
Eaton
ETN
$136B
| $831K | 0.57% |
5,566
+300
| +6% | +$44.8K |
|
49
Motorola Solutions
MSI
$78.7B
| $822K | 0.57% |
3,539
-5
| -0.1% | -$1.16K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $821K | 0.57% |
22,669
+1,146
| +5% | +$41.5K |
|