IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-12.17%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
73
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$800K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$666K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$621K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.87M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$991K |
| 4 |
Republic Services
RSG
|
$597K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$560K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 9.53% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$67.8B
| $412K | 0.32% |
8,321
+1,811
| +28% | +$89.7K |
|
77
JPMorgan Chase
JPM
$821B
| $411K | 0.32% |
3,652
+193
| +6% | +$21.7K |
|
78
Cassava Sciences
SAVA
$112M
| $405K | 0.31% |
14,415
+125
| +0.9% | +$3.51K |
|
79
Amazon
AMZN
$2.41T
| $404K | 0.31% |
3,805
+3,645
| +2,278% | +$387K |
|
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $404K | 0.31% |
14,893
+3,993
| +37% | +$108K |
|
81
CSX Corp
CSX
$60.1B
| $403K | 0.31% |
13,879
| – | – |
|
82
Global X SuperIncome Preferred ETF
SPFF
$133M
| $381K | 0.29% |
37,083
-4,164
| -10% | -$42.8K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.29% |
1,375
+80
| +6% | +$21.8K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $375K | 0.29% |
6,469
-396
| -6% | -$23K |
|
85
Amgen
AMGN
$154B
| $374K | 0.29% |
1,536
+12
| +0.8% | +$2.92K |
|
86
Advanced Micro Devices
AMD
$261B
| $370K | 0.29% |
4,839
+66
| +1% | +$5.05K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $370K | 0.29% |
6,050
-654
| -10% | -$40K |
|
88
Nucor
NUE
$33.6B
| $369K | 0.29% |
3,531
+23
| +0.7% | +$2.4K |
|
89
Vanguard Energy ETF
VDE
$7.44B
| $369K | 0.29% |
3,705
-105
| -3% | -$10.5K |
|
90
Vanguard Information Technology ETF
VGT
$98.2B
| $356K | 0.28% |
1,090
+20
| +2% | +$6.53K |
|
91
iShares MBS ETF
MBB
$40.7B
| $353K | 0.27% |
3,622
+1,363
| +60% | +$133K |
|
92
NVIDIA
NVDA
$4.13T
| $353K | 0.27% |
2,331
+274
| +13% | +$41.5K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $350K | 0.27% |
4,376
-636
| -13% | -$50.9K |
|
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $341K | 0.26% |
11,820
-19,415
| -62% | -$560K |
|
95
Home Depot
HD
$406B
| $339K | 0.26% |
1,234
-144
| -10% | -$39.6K |
|
96
Accenture
ACN
$159B
| $338K | 0.26% |
1,219
-127
| -9% | -$35.2K |
|
97
Wells Fargo
WFC
$261B
| $338K | 0.26% |
8,631
-6,656
| -44% | -$261K |
|
98
Consolidated Edison
ED
$34.9B
| $336K | 0.26% |
3,529
-21
| -0.6% | -$2K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $324K | 0.25% |
596
+21
| +4% | +$11.4K |
|
100
Bank of New York Mellon
BK
$73.3B
| $316K | 0.24% |
7,569
+102
| +1% | +$4.26K |
|