IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
69
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
CoStar Group
CSGP
|
$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$963K |
| 4 |
3M
MMM
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$718K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$795K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Dycom Industries
DY
|
$237K |
| 4 |
CGC
Canopy Growth
CGC
|
$210K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $495K | 0.35% |
9,330
+255
| +3% | +$13.5K |
|
77
ConocoPhillips
COP
$124B
| $491K | 0.35% |
8,059
-157
| -2% | -$9.57K |
|
78
Amazon
AMZN
$2.44T
| $485K | 0.34% |
141
+7
| +5% | +$24.1K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $466K | 0.33% |
6,011
-377
| -6% | -$29.2K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $449K | 0.32% |
+4,064
| New | +$449K |
|
81
JPMorgan Chase
JPM
$829B
| $447K | 0.31% |
2,871
+13
| +0.5% | +$2.02K |
|
82
Procter & Gamble
PG
$368B
| $443K | 0.31% |
3,280
+30
| +0.9% | +$4.05K |
|
|
WORK
83
DELISTED
Slack Technologies, Inc.
WORK
| $430K | 0.3% |
9,700
| – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $426K | 0.3% |
2,573
-632
| -20% | -$105K |
|
85
Amgen
AMGN
$155B
| $412K | 0.29% |
1,692
+2
| +0.1% | +$487 |
|
86
Southern Company
SO
$102B
| $412K | 0.29% |
6,817
+450
| +7% | +$27.2K |
|
87
Intuitive Surgical
ISRG
$170B
| $409K | 0.29% |
445
+30
| +7% | +$27.6K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $403K | 0.28% |
2,785
+100
| +4% | +$14.5K |
|
89
Deere & Co
DE
$129B
| $402K | 0.28% |
1,139
| – | – |
|
90
Exxon Mobil
XOM
$487B
| $393K | 0.28% |
6,225
-299
| -5% | -$18.9K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $392K | 0.28% |
1,585
+680
| +75% | +$168K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.27% |
775
| – | – |
|
93
Hormel Foods
HRL
$14B
| $386K | 0.27% |
8,090
-1,175
| -13% | -$56.1K |
|
94
Bank of New York Mellon
BK
$74.5B
| $383K | 0.27% |
7,467
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $382K | 0.27% |
1,967
+109
| +6% | +$21.2K |
|
96
RTX Corp
RTX
$212B
| $379K | 0.27% |
4,440
-131
| -3% | -$11.2K |
|
|
97
AT&T
T
$209B
| $378K | 0.27% |
13,122
-19,630
| -60% | -$565K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $377K | 0.27% |
945
+345
| +58% | +$138K |
|
99
Blackstone
BX
$134B
| $370K | 0.26% |
3,809
-55
| -1% | -$5.34K |
|
100
Danaher
DHR
$147B
| $357K | 0.25% |
1,329
| – | – |
|