IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.99%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
150
New
8
Increased
51
Reduced
66
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$800K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$555K |
| 3 |
West Pharmaceutical
WST
|
$469K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$334K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$351K |
| 3 |
Roku
ROKU
|
$257K |
| 4 |
Invesco Bond Fund
VBF
|
$215K |
| 5 |
Enbridge
ENB
|
$204K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $766K | 0.49% |
23,231
+3,555
| +18% | +$117K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $766K | 0.49% |
10,260
-569
| -5% | -$42.5K |
|
53
Microsoft
MSFT
$3.74T
| $763K | 0.49% |
2,270
-5
| -0.2% | -$1.68K |
|
54
EOG Resources
EOG
$68.7B
| $759K | 0.49% |
8,539
+5
| +0.1% | +$444 |
|
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $742K | 0.48% |
3,476
+831
| +31% | +$177K |
|
56
Wells Fargo
WFC
$261B
| $734K | 0.47% |
15,302
+7
| +0% | +$336 |
|
57
Accenture
ACN
$159B
| $713K | 0.46% |
1,721
+7
| +0.4% | +$2.9K |
|
58
IBM
IBM
$224B
| $709K | 0.46% |
5,303
-935
| -15% | -$125K |
|
59
Home Depot
HD
$405B
| $683K | 0.44% |
1,645
-9
| -0.5% | -$3.74K |
|
60
Stryker
SYK
$149B
| $679K | 0.44% |
2,539
+1
| +0% | +$267 |
|
61
Teleflex
TFX
$5.55B
| $650K | 0.42% |
1,980
+370
| +23% | +$121K |
|
62
Coca-Cola
KO
$297B
| $643K | 0.41% |
10,856
-400
| -4% | -$23.7K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $624K | 0.4% |
5,648
-391
| -6% | -$43.2K |
|
64
Clorox
CLX
$14.6B
| $618K | 0.4% |
3,544
-58
| -2% | -$10.1K |
|
65
Analog Devices
ADI
$121B
| $604K | 0.39% |
3,436
-60
| -2% | -$10.5K |
|
66
Global X SuperIncome Preferred ETF
SPFF
$133M
| $589K | 0.38% |
50,262
-450
| -0.9% | -$5.27K |
|
67
ConocoPhillips
COP
$123B
| $575K | 0.37% |
7,969
| – | – |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $569K | 0.37% |
2,685
-100
| -4% | -$21.2K |
|
69
Intel
INTC
$106B
| $562K | 0.36% |
10,917
-752
| -6% | -$38.7K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $562K | 0.36% |
3,432
| – | – |
|
71
Target
TGT
$41.9B
| $558K | 0.36% |
2,409
-18
| -0.7% | -$4.17K |
|
72
DocuSign
DOCU
$14.9B
| $551K | 0.36% |
3,618
-7
| -0.2% | -$1.07K |
|
73
Cassava Sciences
SAVA
$111M
| $550K | 0.35% |
12,575
+2,700
| +27% | +$118K |
|
74
SPDR S&P 500 ETF Trust
SPY
$651B
| $537K | 0.35% |
1,130
+475
| +73% | +$226K |
|
75
Lowe's Companies
LOW
$145B
| $527K | 0.34% |
2,037
-11
| -0.5% | -$2.85K |
|