IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.47%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$759K |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$657K |
| 4 |
Dow Inc
DOW
|
$403K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$398K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $834K | 0.41% |
11,795
+116
| +1% | +$8.21K |
|
52
Tesla
TSLA
$1.06T
| $834K | 0.41% |
2,625
+10
| +0.4% | +$3.18K |
|
53
Kimberly-Clark
KMB
$42.5B
| $824K | 0.4% |
6,390
-150
| -2% | -$19.3K |
|
54
Newmont
NEM
$83.4B
| $813K | 0.4% |
13,947
+173
| +1% | +$10.1K |
|
55
3M
MMM
$82.1B
| $802K | 0.39% |
5,266
-84
| -2% | -$12.8K |
|
56
CrowdStrike
CRWD
$104B
| $747K | 0.36% |
1,467
+44
| +3% | +$22.4K |
|
57
Analog Devices
ADI
$121B
| $728K | 0.36% |
3,059
-19
| -0.6% | -$4.52K |
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| $700K | 0.34% |
1,133
+1
| +0.1% | +$618 |
|
|
59
Vanguard Russell 2000 Value ETF
VTWV
$816M
| $692K | 0.34% |
4,976
-2,862
| -37% | -$398K |
|
60
PepsiCo
PEP
$208B
| $676K | 0.33% |
5,120
+105
| +2% | +$13.9K |
|
61
EOG Resources
EOG
$68.5B
| $671K | 0.33% |
5,609
-164
| -3% | -$19.6K |
|
62
Vanguard Information Technology ETF
VGT
$97.9B
| $638K | 0.31% |
962
+100
| +12% | +$66.3K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $629K | 0.31% |
2,532
+95
| +4% | +$23.6K |
|
64
Rio Tinto
RIO
$100B
| $599K | 0.29% |
10,267
-64
| -0.6% | -$3.73K |
|
65
Vanguard Energy ETF
VDE
$7.42B
| $597K | 0.29% |
5,010
-350
| -7% | -$41.7K |
|
66
Bank of New York Mellon
BK
$73.2B
| $569K | 0.28% |
6,247
-88
| -1% | -$8.02K |
|
67
Salesforce
CRM
$240B
| $559K | 0.27% |
2,050
-7
| -0.3% | -$1.91K |
|
68
Stryker
SYK
$148B
| $556K | 0.27% |
1,405
-3
| -0.2% | -$1.19K |
|
69
Public Storage
PSA
$51.1B
| $544K | 0.27% |
1,853
+141
| +8% | +$41.4K |
|
70
Solventum
SOLV
$12.3B
| $524K | 0.26% |
6,903
-316
| -4% | -$24K |
|
71
CoStar Group
CSGP
$37.3B
| $519K | 0.25% |
6,457
-363
| -5% | -$29.2K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $513K | 0.25% |
17,569
-974
| -5% | -$28.5K |
|
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $513K | 0.25% |
15,077
+1,338
| +10% | +$45.5K |
|
74
Hewlett Packard
HPE
$29.5B
| $511K | 0.25% |
24,972
+13,591
| +119% | +$278K |
|
75
Medtronic
MDT
$120B
| $507K | 0.25% |
5,821
+217
| +4% | +$18.9K |
|