IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.49%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.73M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.42M |
Top Sells
| 1 |
Riot Platforms
RIOT
|
$648K |
| 2 |
SPDR Gold Trust
GLD
|
$642K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $682K | 0.54% |
3,648
+100
| +3% | +$18.7K |
|
52
Teleflex
TFX
$5.59B
| $673K | 0.53% |
1,620
| – | – |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $668K | 0.53% |
+9,267
| New | +$668K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $665K | 0.52% |
18,796
+6,410
| +52% | +$227K |
|
55
Motorola Solutions
MSI
$78.7B
| $656K | 0.52% |
3,489
-42
| -1% | -$7.9K |
|
56
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $653K | 0.51% |
4,668
+1,751
| +60% | +$245K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.51% |
10,168
+75
| +0.7% | +$4.74K |
|
58
Clorox
CLX
$14.5B
| $631K | 0.5% |
3,271
+585
| +22% | +$113K |
|
59
CSX Corp
CSX
$60.6B
| $629K | 0.5% |
6,523
-1,125
| -15% | -$108K |
|
60
EOG Resources
EOG
$68.2B
| $622K | 0.49% |
8,574
-140
| -2% | -$10.2K |
|
61
Target
TGT
$43.6B
| $621K | 0.49% |
3,134
+647
| +26% | +$128K |
|
62
Stryker
SYK
$150B
| $608K | 0.48% |
2,495
+1
| +0% | +$244 |
|
63
Wells Fargo
WFC
$263B
| $597K | 0.47% |
15,283
-496
| -3% | -$19.4K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $581K | 0.46% |
4,477
-1,772
| -28% | -$230K |
|
65
FedEx
FDX
$54.5B
| $560K | 0.44% |
1,970
+95
| +5% | +$27K |
|
66
Coca-Cola
KO
$297B
| $555K | 0.44% |
10,530
+550
| +6% | +$29K |
|
67
Southwest Airlines
LUV
$17.3B
| $554K | 0.44% |
9,075
-1,835
| -17% | -$112K |
|
68
Microsoft
MSFT
$3.77T
| $549K | 0.43% |
2,329
+1
| +0% | +$236 |
|
69
Analog Devices
ADI
$124B
| $546K | 0.43% |
3,520
+1
| +0% | +$155 |
|
70
Medtronic
MDT
$119B
| $524K | 0.41% |
4,439
-83
| -2% | -$9.8K |
|
|
71
SPDR Gold Trust
GLD
$107B
| $513K | 0.4% |
3,205
-4,014
| -56% | -$642K |
|
72
Accenture
ACN
$162B
| $509K | 0.4% |
1,841
+275
| +18% | +$76K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $480K | 0.38% |
6,388
-3,411
| -35% | -$256K |
|
74
Home Depot
HD
$405B
| $469K | 0.37% |
1,536
+300
| +24% | +$91.6K |
|
75
Cheniere Energy
LNG
$53.1B
| $457K | 0.36% |
6,348
-44
| -0.7% | -$3.17K |
|