IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-12.17%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
73
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$800K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$666K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$621K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.87M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$991K |
| 4 |
Republic Services
RSG
|
$597K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$560K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 9.53% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.14M | 0.88% |
23,848
+16,730
| +235% | +$800K |
|
27
Pfizer
PFE
$141B
| $1.12M | 0.87% |
21,404
-85
| -0.4% | -$4.46K |
|
28
LyondellBasell Industries
LYB
$17.9B
| $1.08M | 0.83% |
12,308
-29
| -0.2% | -$2.54K |
|
29
Verizon
VZ
$185B
| $1.07M | 0.82% |
20,994
+278
| +1% | +$14.1K |
|
30
PepsiCo
PEP
$208B
| $1.05M | 0.81% |
6,311
-742
| -11% | -$124K |
|
31
Waste Management
WM
$90.6B
| $1.01M | 0.78% |
6,607
+35
| +0.5% | +$5.36K |
|
32
UnitedHealth
UNH
$281B
| $1.01M | 0.78% |
1,966
-262
| -12% | -$135K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $1M | 0.78% |
6,214
+28
| +0.5% | +$4.52K |
|
|
34
Republic Services
RSG
$72.6B
| $1M | 0.78% |
7,656
-4,559
| -37% | -$597K |
|
35
Kimberly-Clark
KMB
$42.6B
| $995K | 0.77% |
7,362
+281
| +4% | +$38K |
|
36
Eli Lilly
LLY
$657B
| $970K | 0.75% |
2,991
-237
| -7% | -$76.9K |
|
37
Univest Financial
UVSP
$904M
| $953K | 0.74% |
37,476
-3,136
| -8% | -$79.7K |
|
38
EOG Resources
EOG
$68.7B
| $946K | 0.73% |
8,562
+15
| +0.2% | +$1.66K |
|
39
Public Service Enterprise Group
PEG
$40.7B
| $940K | 0.73% |
14,849
-159
| -1% | -$10.1K |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.2B
| $888K | 0.69% |
+14,217
| New | +$888K |
|
41
Walt Disney
DIS
$212B
| $887K | 0.69% |
9,396
-1,035
| -10% | -$97.7K |
|
42
IBM
IBM
$224B
| $803K | 0.62% |
5,688
+163
| +3% | +$23K |
|
43
United Parcel Service
UPS
$72.2B
| $789K | 0.61% |
4,320
-42
| -1% | -$7.67K |
|
44
CoStar Group
CSGP
$37.4B
| $788K | 0.61% |
13,050
-2,281
| -15% | -$138K |
|
45
PVH
PVH
$4.15B
| $774K | 0.6% |
13,605
-467
| -3% | -$26.6K |
|
46
IQVIA
IQV
$31.4B
| $773K | 0.6% |
3,564
-200
| -5% | -$43.4K |
|
47
Cisco
CSCO
$270B
| $757K | 0.59% |
17,754
+733
| +4% | +$31.3K |
|
48
Coca-Cola
KO
$297B
| $735K | 0.57% |
11,682
+124
| +1% | +$7.8K |
|
49
Caterpillar
CAT
$194B
| $727K | 0.56% |
4,067
-23
| -0.6% | -$4.11K |
|
50
Microsoft
MSFT
$3.74T
| $714K | 0.55% |
2,781
+237
| +9% | +$60.8K |
|