IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-3.37%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$883K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$624K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$569K |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$393K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$392K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $756K | 0.5% |
4,062
+586
| +17% | +$109K |
|
52
Wells Fargo
WFC
$263B
| $741K | 0.49% |
15,287
-15
| -0.1% | -$727 |
|
53
ConocoPhillips
COP
$124B
| $736K | 0.48% |
7,361
-608
| -8% | -$60.8K |
|
54
Eaton
ETN
$136B
| $733K | 0.48% |
4,832
| – | – |
|
55
3M
MMM
$82.8B
| $727K | 0.48% |
4,882
-45
| -0.9% | -$6.7K |
|
56
IBM
IBM
$227B
| $718K | 0.47% |
5,525
+222
| +4% | +$28.9K |
|
57
Coca-Cola
KO
$297B
| $717K | 0.47% |
11,558
+702
| +6% | +$43.5K |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $702K | 0.46% |
23,099
-132
| -0.6% | -$4.01K |
|
59
Cheniere Energy
LNG
$53.1B
| $684K | 0.45% |
4,936
-91
| -2% | -$12.6K |
|
60
Stryker
SYK
$150B
| $679K | 0.45% |
2,540
+1
| +0% | +$267 |
|
61
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.42% |
8,837
+574
| +7% | +$41.9K |
|
62
Exxon Mobil
XOM
$487B
| $621K | 0.41% |
7,521
+880
| +13% | +$72.7K |
|
63
Medtronic
MDT
$119B
| $585K | 0.38% |
5,275
+443
| +9% | +$49.1K |
|
64
NVIDIA
NVDA
$4.24T
| $561K | 0.37% |
2,057
+266
| +15% | +$72.5K |
|
65
Analog Devices
ADI
$124B
| $558K | 0.37% |
3,379
-57
| -2% | -$9.41K |
|
66
Intel
INTC
$107B
| $557K | 0.37% |
11,246
+329
| +3% | +$16.3K |
|
67
Cassava Sciences
SAVA
$110M
| $531K | 0.35% |
14,290
+1,715
| +14% | +$63.7K |
|
68
Advanced Micro Devices
AMD
$264B
| $522K | 0.34% |
+4,773
| New | +$522K |
|
69
Amazon
AMZN
$2.44T
| $522K | 0.34% |
160
+21
| +15% | +$68.5K |
|
70
Nucor
NUE
$34.1B
| $521K | 0.34% |
3,508
+58
| +2% | +$8.61K |
|
71
CSX Corp
CSX
$60.6B
| $520K | 0.34% |
13,879
| – | – |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $514K | 0.34% |
6,865
+3,433
| +100% | +$257K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $511K | 0.34% |
1,130
| – | – |
|
74
Southern Company
SO
$102B
| $493K | 0.32% |
6,796
+171
| +3% | +$12.4K |
|
75
Salesforce
CRM
$245B
| $475K | 0.31% |
2,238
+444
| +25% | +$94.2K |
|