IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+10.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.5%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.51M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.27M |
| 4 |
Devon Energy
DVN
|
$592K |
| 5 |
Halliburton
HAL
|
$331K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.09M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
Walmart
WMT
|
$932K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.6B
| $1.42M | 0.88% |
13,648
-170
| -1% | -$17.6K |
|
27
Eli Lilly
LLY
$660B
| $1.34M | 0.84% |
2,305
-95
| -4% | -$55.4K |
|
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.27M | 0.79% |
+26,520
| New | +$1.27M |
|
|
29
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.23M | 0.76% |
9,005
-7,978
| -47% | -$1.09M |
|
30
Caterpillar
CAT
$194B
| $1.18M | 0.74% |
4,004
+49
| +1% | +$14.5K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.73% |
10,878
-134
| -1% | -$14.4K |
|
32
Republic Services
RSG
$72.6B
| $1.16M | 0.72% |
7,027
-100
| -1% | -$16.5K |
|
33
PepsiCo
PEP
$207B
| $1.13M | 0.7% |
6,662
-200
| -3% | -$34K |
|
34
LyondellBasell Industries
LYB
$17.9B
| $1.12M | 0.7% |
11,826
-338
| -3% | -$32.1K |
|
35
Waste Management
WM
$90.6B
| $1.12M | 0.69% |
6,239
-72
| -1% | -$12.9K |
|
36
Microsoft
MSFT
$3.74T
| $1.11M | 0.69% |
2,962
+52
| +2% | +$19.6K |
|
37
Eaton
ETN
$133B
| $1.1M | 0.68% |
4,562
-53
| -1% | -$12.8K |
|
38
Boeing
BA
$180B
| $1.1M | 0.68% |
4,205
-1,139
| -21% | -$297K |
|
39
CoStar Group
CSGP
$37.3B
| $1.07M | 0.67% |
12,254
-122
| -1% | -$10.7K |
|
40
UnitedHealth
UNH
$281B
| $1.03M | 0.64% |
1,960
+21
| +1% | +$11.1K |
|
41
Ametek
AME
$42.5B
| $1.03M | 0.64% |
6,232
+2
| +0% | +$330 |
|
42
Motorola Solutions
MSI
$79.4B
| $982K | 0.61% |
3,136
-72
| -2% | -$22.5K |
|
43
IBM
IBM
$224B
| $964K | 0.6% |
5,895
-394
| -6% | -$64.4K |
|
44
EOG Resources
EOG
$68.7B
| $959K | 0.6% |
7,933
+29
| +0.4% | +$3.51K |
|
45
ConocoPhillips
COP
$123B
| $920K | 0.57% |
7,930
+707
| +10% | +$82.1K |
|
46
Cisco
CSCO
$269B
| $909K | 0.57% |
17,994
-215
| -1% | -$10.9K |
|
47
Univest Financial
UVSP
$905M
| $897K | 0.56% |
40,737
-250
| -0.6% | -$5.51K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $832K | 0.52% |
13,599
+12
| +0.1% | +$734 |
|
49
Kimberly-Clark
KMB
$42.6B
| $804K | 0.5% |
6,618
-127
| -2% | -$15.4K |
|
50
IQVIA
IQV
$31.4B
| $804K | 0.5% |
3,475
-50
| -1% | -$11.6K |
|