IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.49%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.73M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.42M |
Top Sells
| 1 |
Riot Platforms
RIOT
|
$648K |
| 2 |
SPDR Gold Trust
GLD
|
$642K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Riot Platforms
RIOT
$5.09B
| $445K | 0.35% |
8,350
-12,150
| -59% | -$648K |
|
77
Hormel Foods
HRL
$14B
| $443K | 0.35% |
9,265
-246
| -3% | -$11.8K |
|
78
Procter & Gamble
PG
$368B
| $440K | 0.35% |
3,250
+15
| +0.5% | +$2.03K |
|
79
ConocoPhillips
COP
$124B
| $435K | 0.34% |
8,216
-37
| -0.4% | -$1.96K |
|
80
JPMorgan Chase
JPM
$829B
| $435K | 0.34% |
2,858
+54
| +2% | +$8.22K |
|
81
Deere & Co
DE
$129B
| $426K | 0.34% |
1,139
+1
| +0.1% | +$374 |
|
82
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $422K | 0.33% |
1,929
-18
| -0.9% | -$3.94K |
|
83
Amgen
AMGN
$155B
| $421K | 0.33% |
1,690
+1
| +0.1% | +$249 |
|
84
Amazon
AMZN
$2.44T
| $415K | 0.33% |
134
-11
| -8% | -$34.1K |
|
85
Southern Company
SO
$102B
| $396K | 0.31% |
6,367
+325
| +5% | +$20.2K |
|
|
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
| $394K | 0.31% |
9,700
| – | – |
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $381K | 0.3% |
11,926
+1,928
| +19% | +$61.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.3% |
1,485
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $364K | 0.29% |
6,524
-133
| -2% | -$7.42K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.28% |
775
| – | – |
|
91
Bank of New York Mellon
BK
$74.5B
| $353K | 0.28% |
7,467
+52
| +0.7% | +$2.46K |
|
92
Lowe's Companies
LOW
$145B
| $353K | 0.28% |
1,858
+390
| +27% | +$74.1K |
|
93
RTX Corp
RTX
$212B
| $353K | 0.28% |
4,571
+6
| +0.1% | +$463 |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $333K | 0.26% |
2,685
| – | – |
|
95
Cassava Sciences
SAVA
$110M
| $309K | 0.24% |
+6,870
| New | +$309K |
|
96
Intuitive Surgical
ISRG
$170B
| $307K | 0.24% |
415
+5
| +1% | +$3.7K |
|
97
Danaher
DHR
$147B
| $299K | 0.24% |
1,329
| – | – |
|
98
Blackstone
BX
$134B
| $288K | 0.23% |
3,864
| – | – |
|
99
PPL Corp
PPL
$27B
| $281K | 0.22% |
9,734
-200
| -2% | -$5.77K |
|
100
Lockheed Martin
LMT
$106B
| $279K | 0.22% |
+755
| New | +$279K |
|