IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.3%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
Walmart
WMT
|
$917K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$707K |
| 5 |
Procter & Gamble
PG
|
$644K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Vanguard Growth ETF
VUG
|
$278K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$273K |
| 5 |
AbbVie
ABBV
|
$239K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $520K | 0.33% |
5,901
+93
| +2% | +$8.19K |
|
77
SPDR S&P 500 ETF Trust
SPY
$651B
| $502K | 0.32% |
1,132
| – | – |
|
78
Advanced Micro Devices
AMD
$260B
| $495K | 0.31% |
4,343
-1
| -0% | -$114 |
|
79
Salesforce
CRM
$240B
| $487K | 0.31% |
2,303
-190
| -8% | -$40.1K |
|
80
Vanguard Information Technology ETF
VGT
$98B
| $483K | 0.31% |
1,093
-15
| -1% | -$6.63K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.3% |
1,411
-6
| -0.4% | -$2.05K |
|
82
Home Depot
HD
$405B
| $477K | 0.3% |
1,536
+90
| +6% | +$28K |
|
|
83
iShares Global Clean Energy ETF
ICLN
$1.53B
| $475K | 0.3% |
25,806
-14,858
| -37% | -$273K |
|
84
Southern Company
SO
$101B
| $471K | 0.3% |
6,711
+188
| +3% | +$13.2K |
|
85
Netflix
NFLX
$515B
| $470K | 0.3% |
1,067
-47
| -4% | -$20.7K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $446K | 0.28% |
1,822
-21
| -1% | -$5.14K |
|
87
FedEx
FDX
$52.7B
| $444K | 0.28% |
1,790
-52
| -3% | -$12.9K |
|
88
RTX Corp
RTX
$212B
| $437K | 0.28% |
4,466
+7
| +0.2% | +$686 |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $436K | 0.28% |
15,688
-7,849
| -33% | -$218K |
|
90
Clorox
CLX
$14.6B
| $430K | 0.27% |
2,705
-100
| -4% | -$15.9K |
|
91
Vanguard Energy ETF
VDE
$7.42B
| $418K | 0.26% |
3,705
| – | – |
|
92
Dow Inc
DOW
$17.3B
| $409K | 0.26% |
7,687
+441
| +6% | +$23.5K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $404K | 0.26% |
5,110
+421
| +9% | +$33.3K |
|
94
Chevron
CVX
$326B
| $403K | 0.26% |
2,563
+456
| +22% | +$71.8K |
|
95
Cassava Sciences
SAVA
$111M
| $400K | 0.25% |
16,298
+2,600
| +19% | +$63.8K |
|
96
Deere & Co
DE
$128B
| $388K | 0.25% |
958
+19
| +2% | +$7.7K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $382K | 0.24% |
5,099
| – | – |
|
98
iShares MBS ETF
MBB
$40.7B
| $370K | 0.23% |
3,962
+376
| +10% | +$35.1K |
|
99
Vanguard Total International Bond ETF
BNDX
$67.8B
| $357K | 0.23% |
7,298
+1,554
| +27% | +$76K |
|
100
Blackstone
BX
$132B
| $350K | 0.22% |
3,770
+194
| +5% | +$18K |
|