IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-0.08%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
70
Reduced
40
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$565K |
| 2 |
Salesforce
CRM
|
$455K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$286K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$280K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 2 |
JFrog
FROG
|
$279K |
| 3 |
Sonoco
SON
|
$216K |
| 4 |
Mondelez International
MDLZ
|
$210K |
| 5 |
C3.ai
AI
|
$208K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $807K | 0.56% |
3,493
-150
| -4% | -$34.7K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $804K | 0.55% |
10,829
+413
| +4% | +$30.7K |
|
53
Caterpillar
CAT
$196B
| $789K | 0.54% |
4,110
+176
| +4% | +$33.8K |
|
54
Wells Fargo
WFC
$263B
| $710K | 0.49% |
15,295
+8
| +0.1% | +$371 |
|
55
EOG Resources
EOG
$68.2B
| $685K | 0.47% |
8,534
-16
| -0.2% | -$1.28K |
|
56
Stryker
SYK
$150B
| $669K | 0.46% |
2,538
+2
| +0.1% | +$527 |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $667K | 0.46% |
6,039
+1,975
| +49% | +$218K |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $650K | 0.45% |
19,676
+1,544
| +9% | +$51K |
|
59
Microsoft
MSFT
$3.77T
| $641K | 0.44% |
2,275
+41
| +2% | +$11.6K |
|
60
Intel
INTC
$107B
| $622K | 0.43% |
11,669
-146
| -1% | -$7.78K |
|
61
Cassava Sciences
SAVA
$110M
| $613K | 0.42% |
9,875
-20
| -0.2% | -$1.24K |
|
62
Global X SuperIncome Preferred ETF
SPFF
$134M
| $607K | 0.42% |
50,712
-383
| -0.7% | -$4.58K |
|
63
Medtronic
MDT
$119B
| $606K | 0.42% |
4,834
+150
| +3% | +$18.8K |
|
64
Teleflex
TFX
$5.59B
| $606K | 0.42% |
1,610
| – | – |
|
65
Clorox
CLX
$14.5B
| $597K | 0.41% |
3,602
-35
| -1% | -$5.8K |
|
66
Cheniere Energy
LNG
$53.1B
| $596K | 0.41% |
6,106
-159
| -3% | -$15.5K |
|
67
Coca-Cola
KO
$297B
| $591K | 0.41% |
11,256
+500
| +5% | +$26.3K |
|
68
Analog Devices
ADI
$124B
| $586K | 0.4% |
3,496
-24
| -0.7% | -$4.02K |
|
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $566K | 0.39% |
2,645
+158
| +6% | +$33.8K |
|
70
Target
TGT
$43.6B
| $555K | 0.38% |
2,427
-405
| -14% | -$92.6K |
|
71
Accenture
ACN
$162B
| $548K | 0.38% |
1,714
-203
| -11% | -$64.9K |
|
72
Home Depot
HD
$405B
| $543K | 0.37% |
1,654
+53
| +3% | +$17.4K |
|
73
ConocoPhillips
COP
$124B
| $540K | 0.37% |
7,969
-90
| -1% | -$6.1K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $508K | 0.35% |
3,432
-31
| -0.9% | -$4.59K |
|
75
FedEx
FDX
$54.5B
| $486K | 0.33% |
2,218
+264
| +14% | +$57.8K |
|