IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.96%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$7.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 3 |
UnitedHealth
UNH
|
$1.36M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.14M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.26M | 0.9% |
6,933
+169
| +2% | +$30.8K |
|
27
Allstate
ALL
$53.6B
| $1.21M | 0.86% |
10,941
-277
| -2% | -$30.7K |
|
28
Prudential Financial
PRU
$38.6B
| $1.15M | 0.81% |
13,855
-411
| -3% | -$34K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 0.81% |
12,171
-561
| -4% | -$52.7K |
|
30
PVH
PVH
$4.05B
| $1.12M | 0.8% |
12,588
-846
| -6% | -$75.4K |
|
31
Waste Management
WM
$91.2B
| $1.06M | 0.75% |
6,485
-99
| -2% | -$16.2K |
|
32
Eli Lilly
LLY
$657B
| $1.03M | 0.73% |
2,990
-5
| -0.2% | -$1.72K |
|
33
NVIDIA
NVDA
$4.24T
| $1M | 0.71% |
3,602
-136
| -4% | -$37.8K |
|
34
Republic Services
RSG
$73B
| $981K | 0.7% |
7,255
-225
| -3% | -$30.4K |
|
35
Univest Financial
UVSP
$912M
| $967K | 0.69% |
40,737
+100
| +0.2% | +$2.37K |
|
36
Cisco
CSCO
$274B
| $953K | 0.68% |
18,225
-718
| -4% | -$37.5K |
|
37
Ametek
AME
$42.7B
| $941K | 0.67% |
6,472
| – | – |
|
38
Verizon
VZ
$186B
| $932K | 0.66% |
23,966
-8,040
| -25% | -$313K |
|
39
Kimberly-Clark
KMB
$42.8B
| $930K | 0.66% |
6,929
-691
| -9% | -$92.7K |
|
40
Pfizer
PFE
$141B
| $925K | 0.66% |
22,682
-676
| -3% | -$27.6K |
|
41
Exxon Mobil
XOM
$487B
| $922K | 0.65% |
8,406
+39
| +0.5% | +$4.28K |
|
42
Caterpillar
CAT
$196B
| $913K | 0.65% |
3,991
-165
| -4% | -$37.8K |
|
43
Boeing
BA
$177B
| $912K | 0.65% |
4,292
-225
| -5% | -$47.8K |
|
44
Motorola Solutions
MSI
$78.7B
| $910K | 0.64% |
3,179
-113
| -3% | -$32.3K |
|
45
EOG Resources
EOG
$68.2B
| $905K | 0.64% |
7,898
+31
| +0.4% | +$3.55K |
|
|
46
UnitedHealth
UNH
$281B
| $900K | 0.64% |
1,904
-2,870
| -60% | -$1.36M |
|
47
CoStar Group
CSGP
$37.9B
| $875K | 0.62% |
12,716
-354
| -3% | -$24.4K |
|
48
Walt Disney
DIS
$213B
| $875K | 0.62% |
8,735
-78
| -0.9% | -$7.81K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $871K | 0.62% |
13,941
-872
| -6% | -$54.5K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $823K | 0.58% |
18,196
-1,028
| -5% | -$46.5K |
|