IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+10.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.5%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.51M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.27M |
| 4 |
Devon Energy
DVN
|
$592K |
| 5 |
Halliburton
HAL
|
$331K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.09M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
Walmart
WMT
|
$932K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.7B
| $775K | 0.48% |
4,542
-164
| -3% | -$28K |
|
52
Intel
INTC
$106B
| $773K | 0.48% |
15,392
-1,174
| -7% | -$59K |
|
53
Teleflex
TFX
$5.55B
| $762K | 0.47% |
3,057
-10
| -0.3% | -$2.49K |
|
54
Exxon Mobil
XOM
$490B
| $750K | 0.47% |
7,501
-227
| -3% | -$22.7K |
|
55
Stryker
SYK
$149B
| $749K | 0.47% |
2,501
-38
| -1% | -$11.4K |
|
56
Wells Fargo
WFC
$261B
| $745K | 0.46% |
15,140
-2,467
| -14% | -$121K |
|
57
Coca-Cola
KO
$297B
| $717K | 0.45% |
12,175
+831
| +7% | +$49K |
|
58
Amazon
AMZN
$2.4T
| $681K | 0.42% |
4,479
+151
| +3% | +$22.9K |
|
59
JPMorgan Chase
JPM
$821B
| $673K | 0.42% |
3,957
+23
| +0.6% | +$3.91K |
|
60
Rio Tinto
RIO
$100B
| $667K | 0.41% |
8,956
+116
| +1% | +$8.64K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $666K | 0.41% |
13,169
-593
| -4% | -$30K |
|
62
Nucor
NUE
$33.5B
| $645K | 0.4% |
3,706
+132
| +4% | +$23K |
|
63
Verizon
VZ
$185B
| $644K | 0.4% |
17,093
-865
| -5% | -$32.6K |
|
64
Analog Devices
ADI
$121B
| $644K | 0.4% |
3,244
+1
| +0% | +$199 |
|
65
Advanced Micro Devices
AMD
$260B
| $628K | 0.39% |
4,261
-80
| -2% | -$11.8K |
|
66
United Parcel Service
UPS
$72.1B
| $618K | 0.38% |
3,930
-1,989
| -34% | -$313K |
|
67
Newmont
NEM
$83.2B
| $604K | 0.38% |
14,587
+788
| +6% | +$32.6K |
|
68
Salesforce
CRM
$240B
| $603K | 0.38% |
2,292
-1
| -0% | -$263 |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $595K | 0.37% |
12,908
-1,156
| -8% | -$53.3K |
|
|
70
Devon Energy
DVN
$23.1B
| $592K | 0.37% |
+13,075
| New | +$592K |
|
71
3M
MMM
$82B
| $567K | 0.35% |
5,183
-2,358
| -31% | -$258K |
|
72
Vanguard Information Technology ETF
VGT
$98B
| $529K | 0.33% |
1,093
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $519K | 0.32% |
1,092
-40
| -4% | -$19K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $514K | 0.32% |
4,385
+680
| +18% | +$79.8K |
|
75
Home Depot
HD
$405B
| $506K | 0.31% |
1,461
-83
| -5% | -$28.8K |
|