IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.14%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 2 |
Newmont
NEM
|
$510K |
| 3 |
Rio Tinto
RIO
|
$331K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$281K |
| 5 |
AbbVie
ABBV
|
$254K |
Top Sells
| 1 |
PVH
PVH
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 3 |
Eli Lilly
LLY
|
$286K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$267K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$651B
| $484K | 0.32% |
1,132
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.32% |
1,372
-39
| -3% | -$13.7K |
|
78
FedEx
FDX
$52.7B
| $474K | 0.32% |
1,791
+1
| +0.1% | +$265 |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $474K | 0.32% |
15,273
-1,101
| -7% | -$34.1K |
|
80
Vanguard Energy ETF
VDE
$7.42B
| $470K | 0.31% |
3,705
| – | – |
|
81
Home Depot
HD
$405B
| $467K | 0.31% |
1,544
+8
| +0.5% | +$2.42K |
|
82
Salesforce
CRM
$240B
| $465K | 0.31% |
2,293
-10
| -0.4% | -$2.03K |
|
83
Medtronic
MDT
$120B
| $458K | 0.31% |
5,842
-59
| -1% | -$4.62K |
|
84
Vanguard Information Technology ETF
VGT
$98B
| $453K | 0.3% |
1,093
| – | – |
|
85
Advanced Micro Devices
AMD
$260B
| $446K | 0.3% |
4,341
-2
| -0% | -$206 |
|
86
Chevron
CVX
$326B
| $433K | 0.29% |
2,567
+4
| +0.2% | +$674 |
|
87
Southern Company
SO
$101B
| $431K | 0.29% |
6,663
-48
| -0.7% | -$3.11K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $428K | 0.29% |
1,822
| – | – |
|
89
Amgen
AMGN
$154B
| $420K | 0.28% |
1,564
+23
| +1% | +$6.18K |
|
90
Dow Inc
DOW
$17.3B
| $420K | 0.28% |
8,152
+465
| +6% | +$24K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $411K | 0.27% |
5,403
+293
| +6% | +$22.3K |
|
92
Netflix
NFLX
$515B
| $405K | 0.27% |
1,072
+5
| +0.5% | +$1.89K |
|
93
Blackstone
BX
$132B
| $404K | 0.27% |
3,771
+1
| +0% | +$107 |
|
94
iShares MBS ETF
MBB
$40.7B
| $390K | 0.26% |
4,394
+432
| +11% | +$38.4K |
|
95
Marathon Petroleum
MPC
$54.4B
| $381K | 0.25% |
2,519
+37
| +1% | +$5.6K |
|
96
Deere & Co
DE
$128B
| $374K | 0.25% |
992
+34
| +4% | +$12.8K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $365K | 0.24% |
5,017
-82
| -2% | -$5.96K |
|
98
Clorox
CLX
$14.6B
| $359K | 0.24% |
2,740
+35
| +1% | +$4.59K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $359K | 0.24% |
6,276
+483
| +8% | +$27.6K |
|
100
Vanguard Total International Bond ETF
BNDX
$67.8B
| $354K | 0.24% |
7,405
+107
| +1% | +$5.12K |
|