IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-3.37%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$883K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$624K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$569K |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$393K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$392K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.29M | 0.85% |
9,144
+1,042
| +13% | +$147K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $1.27M | 0.83% |
12,337
+173
| +1% | +$17.8K |
|
28
AutoNation
AN
$8.26B
| $1.19M | 0.78% |
11,925
-48
| -0.4% | -$4.78K |
|
29
PepsiCo
PEP
$204B
| $1.18M | 0.78% |
7,053
-146
| -2% | -$24.4K |
|
30
UnitedHealth
UNH
$281B
| $1.14M | 0.75% |
2,228
+112
| +5% | +$57.1K |
|
31
Pfizer
PFE
$141B
| $1.11M | 0.73% |
21,489
+675
| +3% | +$34.9K |
|
32
Univest Financial
UVSP
$912M
| $1.09M | 0.71% |
40,612
| – | – |
|
33
PVH
PVH
$4.05B
| $1.08M | 0.71% |
14,072
+830
| +6% | +$63.6K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.07M | 0.7% |
31,235
+4,996
| +19% | +$171K |
|
35
Verizon
VZ
$186B
| $1.06M | 0.69% |
20,716
-746
| -3% | -$38K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.69% |
15,008
-112
| -0.7% | -$7.84K |
|
37
Waste Management
WM
$91.2B
| $1.04M | 0.68% |
6,572
+23
| +0.4% | +$3.65K |
|
38
CoStar Group
CSGP
$37.9B
| $1.02M | 0.67% |
15,331
+1,185
| +8% | +$78.9K |
|
39
EOG Resources
EOG
$68.2B
| $1.02M | 0.67% |
8,547
+8
| +0.1% | +$954 |
|
40
Boeing
BA
$177B
| $976K | 0.64% |
5,099
-6
| -0.1% | -$1.15K |
|
41
Cisco
CSCO
$274B
| $949K | 0.62% |
17,021
+1,251
| +8% | +$69.7K |
|
42
United Parcel Service
UPS
$74.1B
| $935K | 0.61% |
4,362
-197
| -4% | -$42.2K |
|
43
Eli Lilly
LLY
$657B
| $924K | 0.61% |
3,228
+170
| +6% | +$48.7K |
|
44
Caterpillar
CAT
$196B
| $911K | 0.6% |
4,090
+95
| +2% | +$21.2K |
|
45
Kimberly-Clark
KMB
$42.8B
| $872K | 0.57% |
7,081
+29
| +0.4% | +$3.57K |
|
46
IQVIA
IQV
$32.4B
| $870K | 0.57% |
3,764
| – | – |
|
47
Ametek
AME
$42.7B
| $853K | 0.56% |
6,407
| – | – |
|
48
Teleflex
TFX
$5.59B
| $845K | 0.56% |
2,380
+400
| +20% | +$142K |
|
49
Motorola Solutions
MSI
$78.7B
| $800K | 0.53% |
3,302
+45
| +1% | +$10.9K |
|
50
Microsoft
MSFT
$3.77T
| $784K | 0.52% |
2,544
+274
| +12% | +$84.4K |
|