IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.14%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 2 |
Newmont
NEM
|
$510K |
| 3 |
Rio Tinto
RIO
|
$331K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$281K |
| 5 |
AbbVie
ABBV
|
$254K |
Top Sells
| 1 |
PVH
PVH
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 3 |
Eli Lilly
LLY
|
$286K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$267K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.7B
| $781K | 0.52% |
4,706
+1
| +0% | +$166 |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $773K | 0.52% |
13,587
| – | – |
|
53
Wells Fargo
WFC
$261B
| $719K | 0.48% |
17,607
+54
| +0.3% | +$2.21K |
|
54
Pfizer
PFE
$141B
| $715K | 0.48% |
21,554
-1,311
| -6% | -$43.5K |
|
55
Univest Financial
UVSP
$905M
| $712K | 0.48% |
40,987
| – | – |
|
56
3M
MMM
$82B
| $706K | 0.47% |
7,541
-130
| -2% | -$12.2K |
|
57
Stryker
SYK
$149B
| $694K | 0.46% |
2,539
+1
| +0% | +$273 |
|
58
IQVIA
IQV
$31.4B
| $694K | 0.46% |
3,525
-25
| -0.7% | -$4.92K |
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $655K | 0.44% |
13,762
-6,773
| -33% | -$322K |
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $643K | 0.43% |
14,064
-2,030
| -13% | -$92.9K |
|
61
Walt Disney
DIS
$212B
| $642K | 0.43% |
7,916
-496
| -6% | -$40.2K |
|
62
Coca-Cola
KO
$297B
| $635K | 0.42% |
11,344
+158
| +1% | +$8.85K |
|
63
Teleflex
TFX
$5.55B
| $602K | 0.4% |
3,067
+275
| +10% | +$54K |
|
64
General Mills
GIS
$26.2B
| $591K | 0.4% |
9,232
-1,137
| -11% | -$72.8K |
|
65
Intel
INTC
$106B
| $589K | 0.39% |
16,566
+20
| +0.1% | +$711 |
|
66
Verizon
VZ
$185B
| $582K | 0.39% |
17,958
-5,752
| -24% | -$186K |
|
67
JPMorgan Chase
JPM
$821B
| $571K | 0.38% |
3,934
+5
| +0.1% | +$725 |
|
68
Analog Devices
ADI
$121B
| $568K | 0.38% |
3,243
| – | – |
|
|
69
Rio Tinto
RIO
$100B
| $563K | 0.38% |
8,840
+5,204
| +143% | +$331K |
|
70
Nucor
NUE
$33.5B
| $559K | 0.37% |
3,574
+7
| +0.2% | +$1.09K |
|
71
Amazon
AMZN
$2.4T
| $550K | 0.37% |
4,328
-5
| -0.1% | -$636 |
|
72
Sysco
SYY
$38.5B
| $532K | 0.36% |
8,050
-14
| -0.2% | -$925 |
|
|
73
Newmont
NEM
$83.2B
| $510K | 0.34% |
+13,799
| New | +$510K |
|
74
Honeywell
HON
$138B
| $503K | 0.34% |
2,721
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.4B
| $486K | 0.32% |
8,367
-624
| -7% | -$36.2K |
|