IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-0.08%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
70
Reduced
40
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$565K |
| 2 |
Salesforce
CRM
|
$455K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$286K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$280K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 2 |
JFrog
FROG
|
$279K |
| 3 |
Sonoco
SON
|
$216K |
| 4 |
Mondelez International
MDLZ
|
$210K |
| 5 |
C3.ai
AI
|
$208K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $481K | 0.33% |
3,442
+162
| +5% | +$22.6K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.33% |
7,993
-250
| -3% | -$14.8K |
|
78
JPMorgan Chase
JPM
$829B
| $470K | 0.32% |
2,872
+1
| +0% | +$164 |
|
|
79
Salesforce
CRM
$245B
| $455K | 0.31% |
+1,677
| New | +$455K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $454K | 0.31% |
1,837
+252
| +16% | +$62.3K |
|
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $453K | 0.31% |
5,990
-21
| -0.3% | -$1.59K |
|
82
CSX Corp
CSX
$60.6B
| $451K | 0.31% |
15,169
-2,900
| -16% | -$86.2K |
|
83
Amazon
AMZN
$2.44T
| $447K | 0.31% |
136
-5
| -4% | -$16.4K |
|
84
Intuitive Surgical
ISRG
$170B
| $442K | 0.3% |
445
| – | – |
|
85
Blackstone
BX
$134B
| $435K | 0.3% |
3,736
-73
| -2% | -$8.5K |
|
86
SPDR Gold Trust
GLD
$107B
| $431K | 0.3% |
2,627
+54
| +2% | +$8.86K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $421K | 0.29% |
2,785
| – | – |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $417K | 0.29% |
1,040
+95
| +10% | +$38.1K |
|
89
Lowe's Companies
LOW
$145B
| $415K | 0.29% |
2,048
+81
| +4% | +$16.4K |
|
90
Bank of New York Mellon
BK
$74.5B
| $409K | 0.28% |
7,899
+432
| +6% | +$22.4K |
|
91
Southern Company
SO
$102B
| $397K | 0.27% |
6,409
-408
| -6% | -$25.3K |
|
92
Exxon Mobil
XOM
$487B
| $385K | 0.27% |
6,545
+320
| +5% | +$18.8K |
|
93
RTX Corp
RTX
$212B
| $382K | 0.26% |
4,447
+7
| +0.2% | +$601 |
|
94
Unity
U
$16.7B
| $369K | 0.25% |
2,925
-95
| -3% | -$12K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $356K | 0.25% |
1,484
+100
| +7% | +$24K |
|
96
Southwest Airlines
LUV
$17.3B
| $351K | 0.24% |
6,830
-2,500
| -27% | -$128K |
|
97
NVIDIA
NVDA
$4.24T
| $349K | 0.24% |
1,684
+1,248
| +286% | +$259K |
|
98
Deere & Co
DE
$129B
| $348K | 0.24% |
1,040
-99
| -9% | -$33.1K |
|
99
Nucor
NUE
$34.1B
| $340K | 0.23% |
3,450
| – | – |
|
100
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $336K | 0.23% |
6,471
+455
| +8% | +$23.6K |
|