IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.1%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$303K |
| 2 |
Netflix
NFLX
|
$286K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 4 |
Microchip Technology
MCHP
|
$227K |
| 5 |
Goldman Sachs
GS
|
$214K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$357K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$263K |
| 3 |
Schwab US REIT ETF
SCHH
|
$255K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$252K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$245K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $678K | 0.55% |
4,200
-120
| -3% | -$19.4K |
|
52
Exxon Mobil
XOM
$491B
| $677K | 0.54% |
7,750
-187
| -2% | -$16.3K |
|
53
Eaton
ETN
$133B
| $658K | 0.53% |
4,937
+78
| +2% | +$10.4K |
|
54
Microsoft
MSFT
$3.74T
| $651K | 0.52% |
2,796
+15
| +0.5% | +$3.49K |
|
55
IQVIA
IQV
$31.4B
| $646K | 0.52% |
3,564
| – | – |
|
56
Coca-Cola
KO
$296B
| $644K | 0.52% |
11,492
-190
| -2% | -$10.6K |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $634K | 0.51% |
24,187
+1,903
| +9% | +$49.9K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $626K | 0.5% |
8,805
-137
| -2% | -$9.74K |
|
59
Cassava Sciences
SAVA
$112M
| $620K | 0.5% |
14,815
+400
| +3% | +$16.7K |
|
60
PVH
PVH
$4.15B
| $607K | 0.49% |
13,543
-62
| -0.5% | -$2.78K |
|
61
3M
MMM
$82B
| $569K | 0.46% |
5,148
+162
| +3% | +$17.9K |
|
62
Boeing
BA
$180B
| $566K | 0.46% |
4,672
+48
| +1% | +$5.82K |
|
63
Southern Company
SO
$101B
| $533K | 0.43% |
7,833
+1,192
| +18% | +$81.1K |
|
64
Teleflex
TFX
$5.55B
| $528K | 0.43% |
2,620
+105
| +4% | +$21.2K |
|
65
Stryker
SYK
$149B
| $526K | 0.42% |
2,596
+51
| +2% | +$10.3K |
|
66
Analog Devices
ADI
$121B
| $470K | 0.38% |
3,371
-15
| -0.4% | -$2.09K |
|
67
Amazon
AMZN
$2.41T
| $455K | 0.37% |
4,026
+221
| +6% | +$25K |
|
68
Medtronic
MDT
$120B
| $449K | 0.36% |
5,562
+166
| +3% | +$13.4K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $419K | 0.34% |
5,532
+1,156
| +26% | +$87.6K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $412K | 0.33% |
1,843
-4
| -0.2% | -$894 |
|
71
Procter & Gamble
PG
$370B
| $410K | 0.33% |
3,244
+56
| +2% | +$7.08K |
|
72
Clorox
CLX
$14.7B
| $407K | 0.33% |
3,167
+110
| +4% | +$14.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $404K | 0.33% |
1,131
| – | – |
|
74
Intel
INTC
$106B
| $400K | 0.32% |
15,529
+3,516
| +29% | +$90.6K |
|
75
Vanguard Total International Bond ETF
BNDX
$67.8B
| $397K | 0.32% |
8,308
-13
| -0.2% | -$621 |
|