IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.14%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 2 |
Newmont
NEM
|
$510K |
| 3 |
Rio Tinto
RIO
|
$331K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$281K |
| 5 |
AbbVie
ABBV
|
$254K |
Top Sells
| 1 |
PVH
PVH
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 3 |
Eli Lilly
LLY
|
$286K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$267K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$660B
| $1.29M | 0.86% |
2,400
-533
| -18% | -$286K |
|
27
Lowe's Companies
LOW
$145B
| $1.22M | 0.82% |
5,885
-1
| -0% | -$208 |
|
28
Allstate
ALL
$53.3B
| $1.21M | 0.81% |
10,854
+61
| +0.6% | +$6.8K |
|
29
PepsiCo
PEP
$207B
| $1.16M | 0.78% |
6,862
-9
| -0.1% | -$1.53K |
|
30
LyondellBasell Industries
LYB
$17.9B
| $1.15M | 0.77% |
12,164
+10
| +0.1% | +$947 |
|
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.76% |
11,012
-2,574
| -19% | -$267K |
|
32
Procter & Gamble
PG
$371B
| $1.09M | 0.73% |
7,491
+15
| +0.2% | +$2.19K |
|
33
Caterpillar
CAT
$194B
| $1.08M | 0.72% |
3,955
+16
| +0.4% | +$4.37K |
|
34
Boeing
BA
$180B
| $1.02M | 0.69% |
5,344
-25
| -0.5% | -$4.79K |
|
35
Republic Services
RSG
$72.6B
| $1.02M | 0.68% |
7,127
| – | – |
|
36
EOG Resources
EOG
$68.7B
| $1M | 0.67% |
7,904
+12
| +0.2% | +$1.52K |
|
37
Eaton
ETN
$133B
| $984K | 0.66% |
4,615
-26
| -0.6% | -$5.55K |
|
38
Cisco
CSCO
$269B
| $979K | 0.65% |
18,209
-145
| -0.8% | -$7.8K |
|
39
UnitedHealth
UNH
$281B
| $978K | 0.65% |
1,939
-5
| -0.3% | -$2.52K |
|
40
Waste Management
WM
$90.6B
| $962K | 0.64% |
6,311
-141
| -2% | -$21.5K |
|
41
CoStar Group
CSGP
$37.3B
| $952K | 0.64% |
12,376
-5
| -0% | -$384 |
|
42
Walmart
WMT
$779B
| $932K | 0.62% |
5,828
-3
| -0.1% | -$480 |
|
43
United Parcel Service
UPS
$72.1B
| $923K | 0.62% |
5,919
-33
| -0.6% | -$5.14K |
|
44
Ametek
AME
$42.5B
| $921K | 0.62% |
6,230
-168
| -3% | -$24.8K |
|
45
Microsoft
MSFT
$3.74T
| $919K | 0.61% |
2,910
+16
| +0.6% | +$5.05K |
|
46
Exxon Mobil
XOM
$490B
| $909K | 0.61% |
7,728
+63
| +0.8% | +$7.41K |
|
47
IBM
IBM
$224B
| $882K | 0.59% |
6,289
+80
| +1% | +$11.2K |
|
48
Motorola Solutions
MSI
$79.4B
| $873K | 0.58% |
3,208
+4
| +0.1% | +$1.09K |
|
49
ConocoPhillips
COP
$123B
| $865K | 0.58% |
7,223
-2
| -0% | -$240 |
|
50
Kimberly-Clark
KMB
$42.6B
| $815K | 0.55% |
6,745
-7
| -0.1% | -$846 |
|