IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-3.37%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$883K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$624K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$569K |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$393K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$392K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $472K | 0.31% |
3,459
+568
| +20% | +$77.5K |
|
77
Procter & Gamble
PG
$368B
| $472K | 0.31% |
3,086
+133
| +5% | +$20.3K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $470K | 0.31% |
1,847
| – | – |
|
79
SPDR Gold Trust
GLD
$107B
| $468K | 0.31% |
2,592
| – | – |
|
80
Global X SuperIncome Preferred ETF
SPFF
$134M
| $460K | 0.3% |
41,247
-9,015
| -18% | -$101K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.3% |
1,295
+203
| +19% | +$71.6K |
|
82
Target
TGT
$43.6B
| $457K | 0.3% |
2,154
-255
| -11% | -$54.1K |
|
83
Accenture
ACN
$162B
| $454K | 0.3% |
1,346
-375
| -22% | -$126K |
|
84
FedEx
FDX
$54.5B
| $452K | 0.3% |
1,954
-62
| -3% | -$14.3K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $446K | 0.29% |
1,070
+25
| +2% | +$10.4K |
|
86
DocuSign
DOCU
$15.5B
| $443K | 0.29% |
4,138
+520
| +14% | +$55.7K |
|
87
RTX Corp
RTX
$212B
| $442K | 0.29% |
4,458
+5
| +0.1% | +$496 |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $431K | 0.28% |
+5,012
| New | +$431K |
|
89
Deere & Co
DE
$129B
| $426K | 0.28% |
1,026
+11
| +1% | +$4.57K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $422K | 0.28% |
+6,704
| New | +$422K |
|
91
Intuitive Surgical
ISRG
$170B
| $416K | 0.27% |
1,379
+35
| +3% | +$10.6K |
|
92
Clorox
CLX
$14.5B
| $415K | 0.27% |
2,985
-559
| -16% | -$77.7K |
|
93
Home Depot
HD
$405B
| $412K | 0.27% |
1,378
-267
| -16% | -$79.8K |
|
94
West Pharmaceutical
WST
$17.8B
| $411K | 0.27% |
1,000
| – | – |
|
95
Vanguard Energy ETF
VDE
$7.42B
| $408K | 0.27% |
3,810
| – | – |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $388K | 0.26% |
5,225
-78
| -1% | -$5.79K |
|
97
Blackstone
BX
$134B
| $382K | 0.25% |
3,007
-3
| -0.1% | -$381 |
|
98
Bank of New York Mellon
BK
$74.5B
| $371K | 0.24% |
7,467
+168
| +2% | +$8.35K |
|
99
Amgen
AMGN
$155B
| $369K | 0.24% |
1,524
-30
| -2% | -$7.26K |
|
100
Chevron
CVX
$324B
| $361K | 0.24% |
2,215
+226
| +11% | +$36.8K |
|