IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
69
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
CoStar Group
CSGP
|
$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$963K |
| 4 |
3M
MMM
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$718K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$795K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Dycom Industries
DY
|
$237K |
| 4 |
CGC
Canopy Growth
CGC
|
$210K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $792K | 0.56% |
21,523
+2,727
| +15% | +$100K |
|
52
Eaton
ETN
$136B
| $780K | 0.55% |
5,266
+51
| +1% | +$7.55K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $780K | 0.55% |
10,416
+1,149
| +12% | +$86K |
|
54
Motorola Solutions
MSI
$78.7B
| $769K | 0.54% |
3,544
+55
| +2% | +$11.9K |
|
55
EOG Resources
EOG
$68.2B
| $713K | 0.5% |
8,550
-24
| -0.3% | -$2K |
|
56
Wells Fargo
WFC
$263B
| $692K | 0.49% |
15,287
+4
| +0% | +$181 |
|
57
Target
TGT
$43.6B
| $685K | 0.48% |
2,832
-302
| -10% | -$73K |
|
58
Intel
INTC
$107B
| $663K | 0.47% |
11,815
-47
| -0.4% | -$2.64K |
|
59
Stryker
SYK
$150B
| $659K | 0.46% |
2,536
+41
| +2% | +$10.7K |
|
60
Clorox
CLX
$14.5B
| $654K | 0.46% |
3,637
+366
| +11% | +$65.8K |
|
61
Teleflex
TFX
$5.59B
| $647K | 0.45% |
1,610
-10
| -0.6% | -$4.02K |
|
62
Global X SuperIncome Preferred ETF
SPFF
$134M
| $617K | 0.43% |
51,095
-8,369
| -14% | -$101K |
|
63
Analog Devices
ADI
$124B
| $606K | 0.43% |
3,520
| – | – |
|
64
Microsoft
MSFT
$3.77T
| $605K | 0.43% |
2,234
-95
| -4% | -$25.7K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $597K | 0.42% |
18,132
+6,206
| +52% | +$204K |
|
66
FedEx
FDX
$54.5B
| $583K | 0.41% |
1,954
-16
| -0.8% | -$4.77K |
|
67
Coca-Cola
KO
$297B
| $582K | 0.41% |
10,756
+226
| +2% | +$12.2K |
|
68
Medtronic
MDT
$119B
| $581K | 0.41% |
4,684
+245
| +6% | +$30.4K |
|
69
CSX Corp
CSX
$60.6B
| $580K | 0.41% |
18,069
+11,546
| +177% | +$371K |
|
70
Accenture
ACN
$162B
| $565K | 0.4% |
1,917
+76
| +4% | +$22.4K |
|
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $564K | 0.4% |
2,487
+558
| +29% | +$127K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.39% |
8,243
-1,925
| -19% | -$129K |
|
73
Cheniere Energy
LNG
$53.1B
| $543K | 0.38% |
6,265
-83
| -1% | -$7.19K |
|
74
Home Depot
HD
$405B
| $510K | 0.36% |
1,601
+65
| +4% | +$20.7K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $506K | 0.36% |
3,463
-1,014
| -23% | -$148K |
|