IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+8.4%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.9M |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Visa
V
|
$590K |
| 5 |
Vanguard Health Care ETF
VHT
|
$440K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$307K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 3 |
Tesla
TSLA
|
$251K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$239K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.21M | 0.89% |
26,494
+45
| +0.2% | +$2.05K |
|
27
Pfizer
PFE
$141B
| $1.2M | 0.88% |
23,358
+186
| +0.8% | +$9.53K |
|
28
AutoNation
AN
$8.26B
| $1.18M | 0.87% |
11,021
-126
| -1% | -$13.5K |
|
29
Eli Lilly
LLY
$657B
| $1.1M | 0.81% |
2,995
-5
| -0.2% | -$1.83K |
|
30
Univest Financial
UVSP
$912M
| $1.06M | 0.78% |
40,637
+2,986
| +8% | +$78K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.78% |
12,732
+295
| +2% | +$24.5K |
|
|
32
UnitedHealth
UNH
$281B
| $1.04M | 0.77% |
4,774
+2,800
| +142% | +$610K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.76% |
7,620
+161
| +2% | +$21.9K |
|
34
Waste Management
WM
$91.2B
| $1.03M | 0.76% |
6,584
+3
| +0% | +$471 |
|
35
EOG Resources
EOG
$68.2B
| $1.02M | 0.75% |
7,867
-753
| -9% | -$97.5K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.75% |
15,428
-67
| -0.4% | -$4.4K |
|
37
CoStar Group
CSGP
$37.9B
| $1.01M | 0.74% |
13,070
+22
| +0.2% | +$1.7K |
|
38
Caterpillar
CAT
$196B
| $996K | 0.73% |
4,156
+17
| +0.4% | +$4.07K |
|
39
Republic Services
RSG
$73B
| $965K | 0.71% |
7,480
-146
| -2% | -$18.8K |
|
40
Verizon
VZ
$186B
| $953K | 0.7% |
32,006
+10,844
| +51% | +$323K |
|
41
PVH
PVH
$4.05B
| $948K | 0.7% |
13,434
-109
| -0.8% | -$7.69K |
|
42
Exxon Mobil
XOM
$487B
| $923K | 0.68% |
8,367
+617
| +8% | +$68.1K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $908K | 0.67% |
14,813
-57
| -0.4% | -$3.49K |
|
44
Ametek
AME
$42.7B
| $904K | 0.67% |
6,472
+1
| +0% | +$140 |
|
45
Cisco
CSCO
$274B
| $902K | 0.66% |
18,943
+417
| +2% | +$19.9K |
|
46
ConocoPhillips
COP
$124B
| $861K | 0.63% |
7,296
-94
| -1% | -$11.1K |
|
47
Boeing
BA
$177B
| $860K | 0.63% |
4,517
-155
| -3% | -$29.5K |
|
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $857K | 0.63% |
19,224
-6,884
| -26% | -$307K |
|
49
Motorola Solutions
MSI
$78.7B
| $848K | 0.63% |
3,292
-35
| -1% | -$9.02K |
|
50
IBM
IBM
$227B
| $842K | 0.62% |
5,976
+113
| +2% | +$15.9K |
|