IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.99%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
150
New
8
Increased
51
Reduced
66
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$800K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$555K |
| 3 |
West Pharmaceutical
WST
|
$469K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$334K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$351K |
| 3 |
Roku
ROKU
|
$257K |
| 4 |
Invesco Bond Fund
VBF
|
$215K |
| 5 |
Enbridge
ENB
|
$204K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.3B
| $1.37M | 0.88% |
11,639
-58
| -0.5% | -$6.82K |
|
27
PepsiCo
PEP
$207B
| $1.25M | 0.81% |
7,199
-455
| -6% | -$79.1K |
|
28
Visa
V
$677B
| $1.25M | 0.8% |
5,757
+46
| +0.8% | +$9.97K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.23M | 0.79% |
10,720
-706
| -6% | -$81.2K |
|
30
Pfizer
PFE
$141B
| $1.23M | 0.79% |
20,814
-441
| -2% | -$26K |
|
31
Univest Financial
UVSP
$905M
| $1.22M | 0.78% |
40,612
-4,000
| -9% | -$120K |
|
32
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.18M | 0.76% |
8,102
+1,156
| +17% | +$168K |
|
33
LyondellBasell Industries
LYB
$17.9B
| $1.12M | 0.72% |
12,164
-269
| -2% | -$24.8K |
|
34
CoStar Group
CSGP
$37.3B
| $1.12M | 0.72% |
14,146
-725
| -5% | -$57.3K |
|
35
Verizon
VZ
$185B
| $1.12M | 0.72% |
21,462
-513
| -2% | -$26.7K |
|
36
Waste Management
WM
$90.6B
| $1.09M | 0.7% |
6,549
-5
| -0.1% | -$834 |
|
37
IQVIA
IQV
$31.4B
| $1.06M | 0.68% |
3,764
-250
| -6% | -$70.5K |
|
38
UnitedHealth
UNH
$281B
| $1.06M | 0.68% |
2,116
-154
| -7% | -$77.3K |
|
39
Boeing
BA
$180B
| $1.03M | 0.66% |
5,105
-314
| -6% | -$63.2K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $1.01M | 0.65% |
15,120
-1,100
| -7% | -$73.4K |
|
41
Kimberly-Clark
KMB
$42.6B
| $1.01M | 0.65% |
7,052
+333
| +5% | +$47.6K |
|
42
Cisco
CSCO
$269B
| $999K | 0.64% |
15,770
+400
| +3% | +$25.3K |
|
43
United Parcel Service
UPS
$72.1B
| $977K | 0.63% |
4,559
-258
| -5% | -$55.3K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $957K | 0.62% |
26,239
+3,570
| +16% | +$130K |
|
45
Ametek
AME
$42.5B
| $942K | 0.61% |
6,407
-299
| -4% | -$44K |
|
46
Motorola Solutions
MSI
$79.4B
| $885K | 0.57% |
3,257
-282
| -8% | -$76.6K |
|
47
3M
MMM
$82B
| $875K | 0.56% |
4,927
-320
| -6% | -$56.8K |
|
48
Eli Lilly
LLY
$660B
| $845K | 0.54% |
3,058
-435
| -12% | -$120K |
|
49
Eaton
ETN
$133B
| $835K | 0.54% |
4,832
-734
| -13% | -$127K |
|
50
Caterpillar
CAT
$194B
| $826K | 0.53% |
3,995
-115
| -3% | -$23.8K |
|