IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.3%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
Walmart
WMT
|
$917K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$707K |
| 5 |
Procter & Gamble
PG
|
$644K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Vanguard Growth ETF
VUG
|
$278K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$273K |
| 5 |
AbbVie
ABBV
|
$239K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$660B
| $1.38M | 0.87% |
2,933
-57
| -2% | -$26.7K |
|
|
27
Lowe's Companies
LOW
$145B
| $1.33M | 0.84% |
5,886
+4,729
| +409% | +$1.07M |
|
28
PepsiCo
PEP
$207B
| $1.27M | 0.81% |
6,871
-62
| -0.9% | -$11.5K |
|
29
Prudential Financial
PRU
$37.6B
| $1.23M | 0.78% |
13,889
+34
| +0.2% | +$3K |
|
30
Allstate
ALL
$53.3B
| $1.18M | 0.75% |
10,793
-148
| -1% | -$16.1K |
|
|
31
Procter & Gamble
PG
$371B
| $1.13M | 0.72% |
7,476
+4,242
| +131% | +$644K |
|
32
Boeing
BA
$180B
| $1.13M | 0.72% |
5,369
+1,077
| +25% | +$227K |
|
33
Waste Management
WM
$90.6B
| $1.12M | 0.71% |
6,452
-33
| -0.5% | -$5.72K |
|
34
LyondellBasell Industries
LYB
$17.9B
| $1.12M | 0.71% |
12,154
-17
| -0.1% | -$1.56K |
|
35
CoStar Group
CSGP
$37.3B
| $1.1M | 0.7% |
12,381
-335
| -3% | -$29.8K |
|
36
Republic Services
RSG
$72.6B
| $1.09M | 0.69% |
7,127
-128
| -2% | -$19.6K |
|
37
United Parcel Service
UPS
$72.1B
| $1.07M | 0.68% |
5,952
+1,745
| +41% | +$313K |
|
38
Ametek
AME
$42.5B
| $1.04M | 0.66% |
6,398
-74
| -1% | -$12K |
|
39
PVH
PVH
$4.15B
| $1.01M | 0.64% |
11,936
-652
| -5% | -$55.4K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.01M | 0.64% |
20,535
-22,310
| -52% | -$1.1M |
|
41
Microsoft
MSFT
$3.74T
| $985K | 0.62% |
2,894
+144
| +5% | +$49K |
|
42
Caterpillar
CAT
$194B
| $969K | 0.61% |
3,939
-52
| -1% | -$12.8K |
|
43
Cisco
CSCO
$269B
| $950K | 0.6% |
18,354
+129
| +0.7% | +$6.67K |
|
44
Motorola Solutions
MSI
$79.4B
| $940K | 0.6% |
3,204
+25
| +0.8% | +$7.33K |
|
45
UnitedHealth
UNH
$281B
| $934K | 0.59% |
1,944
+40
| +2% | +$19.2K |
|
46
Eaton
ETN
$133B
| $933K | 0.59% |
4,641
-82
| -2% | -$16.5K |
|
47
Kimberly-Clark
KMB
$42.6B
| $932K | 0.59% |
6,752
-177
| -3% | -$24.4K |
|
|
48
Walmart
WMT
$779B
| $917K | 0.58% |
+5,831
| New | +$917K |
|
49
EOG Resources
EOG
$68.7B
| $903K | 0.57% |
7,892
-6
| -0.1% | -$687 |
|
50
Verizon
VZ
$185B
| $882K | 0.56% |
23,710
-256
| -1% | -$9.52K |
|