IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.1%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$303K |
| 2 |
Netflix
NFLX
|
$286K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 4 |
Microchip Technology
MCHP
|
$227K |
| 5 |
Goldman Sachs
GS
|
$214K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$357K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$263K |
| 3 |
Schwab US REIT ETF
SCHH
|
$255K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$252K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$245K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $1.07M | 0.86% |
6,039
-20
| -0.3% | -$3.55K |
|
27
Waste Management
WM
$90.6B
| $1.05M | 0.85% |
6,581
-26
| -0.4% | -$4.16K |
|
28
PepsiCo
PEP
$208B
| $1.04M | 0.83% |
6,354
+43
| +0.7% | +$7.02K |
|
29
Republic Services
RSG
$72.6B
| $1.04M | 0.83% |
7,626
-30
| -0.4% | -$4.08K |
|
30
Pfizer
PFE
$141B
| $1.01M | 0.82% |
23,172
+1,768
| +8% | +$77.4K |
|
31
UnitedHealth
UNH
$281B
| $997K | 0.8% |
1,974
+8
| +0.4% | +$4.04K |
|
32
Eli Lilly
LLY
$657B
| $970K | 0.78% |
3,000
+9
| +0.3% | +$2.91K |
|
33
EOG Resources
EOG
$68.7B
| $963K | 0.78% |
8,620
+58
| +0.7% | +$6.48K |
|
34
LyondellBasell Industries
LYB
$17.9B
| $936K | 0.75% |
12,437
+129
| +1% | +$9.71K |
|
35
CoStar Group
CSGP
$37.4B
| $909K | 0.73% |
13,048
-2
| -0% | -$139 |
|
36
Univest Financial
UVSP
$904M
| $884K | 0.71% |
37,651
+175
| +0.5% | +$4.11K |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $868K | 0.7% |
15,495
+1,278
| +9% | +$71.6K |
|
38
Walt Disney
DIS
$212B
| $857K | 0.69% |
9,082
-314
| -3% | -$29.6K |
|
39
Kimberly-Clark
KMB
$42.6B
| $839K | 0.68% |
7,459
+97
| +1% | +$10.9K |
|
40
Public Service Enterprise Group
PEG
$40.7B
| $836K | 0.67% |
14,870
+21
| +0.1% | +$1.18K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $831K | 0.67% |
6,122
-92
| -1% | -$12.5K |
|
42
Cheniere Energy
LNG
$52.8B
| $828K | 0.67% |
4,992
+56
| +1% | +$9.29K |
|
43
Verizon
VZ
$185B
| $804K | 0.65% |
21,162
+168
| +0.8% | +$6.38K |
|
44
ConocoPhillips
COP
$124B
| $756K | 0.61% |
7,390
-80
| -1% | -$8.18K |
|
45
Motorola Solutions
MSI
$79.5B
| $745K | 0.6% |
3,327
+25
| +0.8% | +$5.6K |
|
46
Cisco
CSCO
$270B
| $741K | 0.6% |
18,526
+772
| +4% | +$30.9K |
|
47
Ametek
AME
$42.5B
| $734K | 0.59% |
6,471
+1
| +0% | +$113 |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $728K | 0.59% |
14,514
+2,284
| +19% | +$115K |
|
49
IBM
IBM
$224B
| $697K | 0.56% |
5,863
+175
| +3% | +$20.8K |
|
50
Caterpillar
CAT
$194B
| $679K | 0.55% |
4,139
+72
| +2% | +$11.8K |
|