IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.3%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
Walmart
WMT
|
$917K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$707K |
| 5 |
Procter & Gamble
PG
|
$644K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Vanguard Growth ETF
VUG
|
$278K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$273K |
| 5 |
AbbVie
ABBV
|
$239K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $851K | 0.54% |
13,587
-354
| -3% | -$22.2K |
|
52
Pfizer
PFE
$141B
| $839K | 0.53% |
22,865
+183
| +0.8% | +$6.71K |
|
53
IBM
IBM
$224B
| $831K | 0.53% |
6,209
+365
| +6% | +$48.8K |
|
54
Exxon Mobil
XOM
$490B
| $822K | 0.52% |
7,665
-741
| -9% | -$79.5K |
|
55
IQVIA
IQV
$31.4B
| $798K | 0.51% |
3,550
-14
| -0.4% | -$3.15K |
|
56
General Mills
GIS
$26.2B
| $795K | 0.5% |
10,369
+6,908
| +200% | +$530K |
|
57
Stryker
SYK
$149B
| $774K | 0.49% |
2,538
-2
| -0.1% | -$610 |
|
58
3M
MMM
$82B
| $768K | 0.49% |
7,671
+1,942
| +34% | +$194K |
|
59
Walt Disney
DIS
$212B
| $751K | 0.48% |
8,412
-323
| -4% | -$28.8K |
|
60
Wells Fargo
WFC
$261B
| $749K | 0.47% |
17,553
+3,092
| +21% | +$132K |
|
61
ConocoPhillips
COP
$124B
| $749K | 0.47% |
7,225
-58
| -0.8% | -$6.01K |
|
62
Univest Financial
UVSP
$905M
| $741K | 0.47% |
40,987
+250
| +0.6% | +$4.52K |
|
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $729K | 0.46% |
16,094
-2,102
| -12% | -$95.2K |
|
64
Cheniere Energy
LNG
$52.7B
| $717K | 0.45% |
4,705
-35
| -0.7% | -$5.33K |
|
65
Teleflex
TFX
$5.55B
| $676K | 0.43% |
2,792
| – | – |
|
66
Coca-Cola
KO
$297B
| $674K | 0.43% |
11,186
-439
| -4% | -$26.4K |
|
67
Analog Devices
ADI
$121B
| $632K | 0.4% |
3,243
-110
| -3% | -$21.4K |
|
68
Sysco
SYY
$38.5B
| $598K | 0.38% |
+8,064
| New | +$598K |
|
69
Nucor
NUE
$33.5B
| $585K | 0.37% |
3,567
-10
| -0.3% | -$1.64K |
|
70
Bristol-Myers Squibb
BMY
$96.4B
| $575K | 0.36% |
8,991
+140
| +2% | +$8.95K |
|
71
JPMorgan Chase
JPM
$821B
| $571K | 0.36% |
3,929
+121
| +3% | +$17.6K |
|
72
Amazon
AMZN
$2.4T
| $565K | 0.36% |
4,333
-20
| -0.5% | -$2.61K |
|
73
Honeywell
HON
$138B
| $565K | 0.36% |
+2,721
| New | +$565K |
|
74
Intel
INTC
$106B
| $553K | 0.35% |
16,546
-142
| -0.9% | -$4.75K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $533K | 0.34% |
16,374
+1,415
| +9% | +$46K |
|