IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.99%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
150
New
8
Increased
51
Reduced
66
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$800K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$555K |
| 3 |
West Pharmaceutical
WST
|
$469K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$334K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$351K |
| 3 |
Roku
ROKU
|
$257K |
| 4 |
Invesco Bond Fund
VBF
|
$215K |
| 5 |
Enbridge
ENB
|
$204K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $527K | 0.34% |
1,791
+107
| +6% | +$31.5K |
|
77
CSX Corp
CSX
$60.1B
| $522K | 0.34% |
13,879
-1,290
| -9% | -$48.5K |
|
78
FedEx
FDX
$52.7B
| $521K | 0.34% |
2,016
-202
| -9% | -$52.2K |
|
79
Bristol-Myers Squibb
BMY
$96.4B
| $515K | 0.33% |
8,263
+270
| +3% | +$16.8K |
|
80
Cheniere Energy
LNG
$52.7B
| $510K | 0.33% |
5,027
-1,079
| -18% | -$109K |
|
81
Medtronic
MDT
$120B
| $500K | 0.32% |
4,832
-2
| -0% | -$207 |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $492K | 0.32% |
1,847
+10
| +0.5% | +$2.66K |
|
|
83
Intuitive Surgical
ISRG
$167B
| $483K | 0.31% |
1,344
+899
| +202% | +$323K |
|
84
Procter & Gamble
PG
$371B
| $483K | 0.31% |
2,953
-489
| -14% | -$80K |
|
85
Vanguard Information Technology ETF
VGT
$98B
| $479K | 0.31% |
1,045
+5
| +0.5% | +$2.29K |
|
|
86
West Pharmaceutical
WST
$17.5B
| $469K | 0.3% |
+1,000
| New | +$469K |
|
87
Amazon
AMZN
$2.4T
| $463K | 0.3% |
139
+3
| +2% | +$9.99K |
|
88
JPMorgan Chase
JPM
$821B
| $458K | 0.3% |
2,891
+19
| +0.7% | +$3.01K |
|
89
Salesforce
CRM
$240B
| $456K | 0.29% |
1,794
+117
| +7% | +$29.7K |
|
90
Southern Company
SO
$101B
| $454K | 0.29% |
6,625
+216
| +3% | +$14.8K |
|
91
SPDR Gold Trust
GLD
$110B
| $443K | 0.29% |
2,592
-35
| -1% | -$5.98K |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $432K | 0.28% |
5,303
-687
| -11% | -$56K |
|
93
Bank of New York Mellon
BK
$73.3B
| $424K | 0.27% |
7,299
-600
| -8% | -$34.9K |
|
94
Unity
U
$16.6B
| $419K | 0.27% |
2,930
+5
| +0.2% | +$715 |
|
95
Exxon Mobil
XOM
$490B
| $406K | 0.26% |
6,641
+96
| +1% | +$5.87K |
|
96
Nucor
NUE
$33.5B
| $394K | 0.25% |
3,450
| – | – |
|
97
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $393K | 0.25% |
7,713
+1,242
| +19% | +$63.3K |
|
98
Blackstone
BX
$132B
| $389K | 0.25% |
3,010
-726
| -19% | -$93.8K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $384K | 0.25% |
576
+1
| +0.2% | +$667 |
|
100
RTX Corp
RTX
$212B
| $383K | 0.25% |
4,453
+6
| +0.1% | +$516 |
|