IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+8.4%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.9M |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Visa
V
|
$590K |
| 5 |
Vanguard Health Care ETF
VHT
|
$440K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$307K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 3 |
Tesla
TSLA
|
$251K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$239K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $775K | 0.57% |
6,778
+1,841
| +37% | +$210K |
|
52
Walt Disney
DIS
$213B
| $766K | 0.56% |
8,813
-269
| -3% | -$23.4K |
|
53
Cheniere Energy
LNG
$53.1B
| $748K | 0.55% |
4,990
-2
| -0% | -$300 |
|
54
Coca-Cola
KO
$297B
| $741K | 0.55% |
11,652
+160
| +1% | +$10.2K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $739K | 0.54% |
6,137
+15
| +0.2% | +$1.81K |
|
56
United Parcel Service
UPS
$74.1B
| $737K | 0.54% |
5,706
+1,506
| +36% | +$194K |
|
57
IQVIA
IQV
$32.4B
| $730K | 0.54% |
3,564
| – | – |
|
58
Teleflex
TFX
$5.59B
| $682K | 0.5% |
2,732
+112
| +4% | +$28K |
|
59
Microsoft
MSFT
$3.77T
| $668K | 0.49% |
2,783
-13
| -0.5% | -$3.12K |
|
60
3M
MMM
$82.8B
| $661K | 0.49% |
5,514
+366
| +7% | +$43.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.48% |
8,979
+174
| +2% | +$12.5K |
|
62
Stryker
SYK
$150B
| $634K | 0.47% |
2,592
-4
| -0.2% | -$978 |
|
63
Wells Fargo
WFC
$263B
| $631K | 0.47% |
23,967
+15,320
| +177% | +$404K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $599K | 0.44% |
22,182
-2,005
| -8% | -$54.2K |
|
65
Analog Devices
ADI
$124B
| $550K | 0.41% |
3,352
-19
| -0.6% | -$3.12K |
|
66
NVIDIA
NVDA
$4.24T
| $546K | 0.4% |
3,738
+1,496
| +67% | +$219K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $536K | 0.4% |
10,698
-3,816
| -26% | -$191K |
|
68
Southern Company
SO
$102B
| $528K | 0.39% |
7,390
-443
| -6% | -$31.6K |
|
69
JPMorgan Chase
JPM
$829B
| $501K | 0.37% |
3,738
+97
| +3% | +$13K |
|
70
Procter & Gamble
PG
$368B
| $495K | 0.36% |
3,267
+23
| +0.7% | +$3.49K |
|
71
Intel
INTC
$107B
| $470K | 0.35% |
17,798
+2,269
| +15% | +$60K |
|
72
Nucor
NUE
$34.1B
| $466K | 0.34% |
3,532
+3
| +0.1% | +$395 |
|
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $464K | 0.34% |
34,396
+32,553
| +1,766% | +$440K |
|
74
Home Depot
HD
$405B
| $452K | 0.33% |
1,431
+141
| +11% | +$44.5K |
|
75
Cassava Sciences
SAVA
$110M
| $452K | 0.33% |
15,298
+483
| +3% | +$14.3K |
|