IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-12.17%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
73
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$800K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$666K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$621K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.87M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$991K |
| 4 |
Republic Services
RSG
|
$597K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$560K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 9.53% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.5B
| $711K | 0.55% |
6,470
+63
| +1% | +$6.92K |
|
52
Motorola Solutions
MSI
$79.5B
| $692K | 0.54% |
3,302
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $689K | 0.53% |
8,942
+105
| +1% | +$8.09K |
|
54
Exxon Mobil
XOM
$491B
| $680K | 0.53% |
7,937
+416
| +6% | +$35.6K |
|
55
ConocoPhillips
COP
$124B
| $671K | 0.52% |
7,470
+109
| +1% | +$9.79K |
|
56
Cheniere Energy
LNG
$52.8B
| $657K | 0.51% |
4,936
| – | – |
|
57
3M
MMM
$82B
| $645K | 0.5% |
4,986
+104
| +2% | +$13.5K |
|
58
Boeing
BA
$180B
| $632K | 0.49% |
4,624
-475
| -9% | -$64.9K |
|
59
Teleflex
TFX
$5.55B
| $618K | 0.48% |
2,515
+135
| +6% | +$33.2K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $613K | 0.47% |
+12,230
| New | +$613K |
|
61
Eaton
ETN
$133B
| $612K | 0.47% |
4,859
+27
| +0.6% | +$3.4K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $602K | 0.47% |
22,284
-815
| -4% | -$22K |
|
63
Stryker
SYK
$149B
| $506K | 0.39% |
2,545
+5
| +0.2% | +$994 |
|
64
Analog Devices
ADI
$121B
| $495K | 0.38% |
3,386
+7
| +0.2% | +$1.02K |
|
65
Medtronic
MDT
$120B
| $484K | 0.37% |
5,396
+121
| +2% | +$10.9K |
|
66
Southern Company
SO
$101B
| $474K | 0.37% |
6,641
-155
| -2% | -$11.1K |
|
67
Procter & Gamble
PG
$370B
| $458K | 0.35% |
3,188
+102
| +3% | +$14.7K |
|
68
Intel
INTC
$106B
| $449K | 0.35% |
12,013
+767
| +7% | +$28.7K |
|
69
FedEx
FDX
$52.7B
| $448K | 0.35% |
1,975
+21
| +1% | +$4.76K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $435K | 0.34% |
1,847
| – | – |
|
71
Clorox
CLX
$14.7B
| $431K | 0.33% |
3,057
+72
| +2% | +$10.2K |
|
72
RTX Corp
RTX
$212B
| $427K | 0.33% |
4,439
-19
| -0.4% | -$1.83K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $427K | 0.33% |
1,131
+1
| +0.1% | +$378 |
|
74
Salesforce
CRM
$241B
| $421K | 0.33% |
2,553
+315
| +14% | +$51.9K |
|
75
SPDR Gold Trust
GLD
$110B
| $420K | 0.33% |
2,492
-100
| -4% | -$16.9K |
|