IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.96%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$7.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 3 |
UnitedHealth
UNH
|
$1.36M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.14M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $450K | 0.32% |
4,353
+3
| +0.1% | +$310 |
|
77
Clorox
CLX
$14.5B
| $444K | 0.31% |
2,805
-361
| -11% | -$57.1K |
|
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $439K | 0.31% |
1,843
-32,553
| -95% | -$7.76M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.31% |
1,417
-1
| -0.1% | -$309 |
|
80
RTX Corp
RTX
$212B
| $437K | 0.31% |
4,459
+6
| +0.1% | +$588 |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $427K | 0.3% |
1,108
| – | – |
|
82
Home Depot
HD
$405B
| $427K | 0.3% |
1,446
+15
| +1% | +$4.43K |
|
83
Advanced Micro Devices
AMD
$264B
| $426K | 0.3% |
4,344
-516
| -11% | -$50.6K |
|
84
Vanguard Energy ETF
VDE
$7.42B
| $423K | 0.3% |
3,705
| – | – |
|
85
FedEx
FDX
$54.5B
| $421K | 0.3% |
1,842
+14
| +0.8% | +$3.2K |
|
86
Dow Inc
DOW
$17.5B
| $397K | 0.28% |
7,246
-401
| -5% | -$22K |
|
87
Deere & Co
DE
$129B
| $388K | 0.27% |
939
-5
| -0.5% | -$2.07K |
|
88
Netflix
NFLX
$513B
| $385K | 0.27% |
1,114
-106
| -9% | -$36.6K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $376K | 0.27% |
4,689
-2
| -0% | -$160 |
|
90
Amgen
AMGN
$155B
| $369K | 0.26% |
1,528
-1
| -0.1% | -$242 |
|
91
West Pharmaceutical
WST
$17.8B
| $346K | 0.25% |
1,000
| – | – |
|
92
Chevron
CVX
$324B
| $344K | 0.24% |
2,107
-15
| -0.7% | -$2.45K |
|
93
Bank of New York Mellon
BK
$74.5B
| $343K | 0.24% |
7,546
-49
| -0.6% | -$2.23K |
|
94
iShares MBS ETF
MBB
$41B
| $340K | 0.24% |
3,586
+113
| +3% | +$10.7K |
|
95
SPDR Gold Trust
GLD
$107B
| $338K | 0.24% |
1,845
| – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.24% |
586
+5
| +0.9% | +$2.88K |
|
97
Marathon Petroleum
MPC
$54.6B
| $338K | 0.24% |
2,504
-327
| -12% | -$44.1K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $332K | 0.24% |
5,099
| – | – |
|
99
Accenture
ACN
$162B
| $331K | 0.23% |
1,159
-14
| -1% | -$4K |
|
100
Cassava Sciences
SAVA
$110M
| $330K | 0.23% |
13,698
-1,600
| -10% | -$38.6K |
|