IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+10.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.5%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.51M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.27M |
| 4 |
Devon Energy
DVN
|
$592K |
| 5 |
Halliburton
HAL
|
$331K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.09M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
Walmart
WMT
|
$932K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $488K | 0.3% |
14,336
-937
| -6% | -$31.9K |
|
77
Netflix
NFLX
$515B
| $484K | 0.3% |
995
-77
| -7% | -$37.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.3% |
1,346
-26
| -2% | -$9.27K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $476K | 0.3% |
5,858
+455
| +8% | +$37K |
|
80
Blackstone
BX
$132B
| $474K | 0.29% |
3,621
-150
| -4% | -$19.6K |
|
81
Medtronic
MDT
$120B
| $468K | 0.29% |
5,678
-164
| -3% | -$13.5K |
|
82
Procter & Gamble
PG
$371B
| $458K | 0.28% |
3,122
-4,369
| -58% | -$640K |
|
83
FedEx
FDX
$52.7B
| $455K | 0.28% |
1,799
+8
| +0.4% | +$2.02K |
|
84
Southern Company
SO
$101B
| $445K | 0.28% |
6,343
-320
| -5% | -$22.4K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $440K | 0.27% |
1,757
-65
| -4% | -$16.3K |
|
86
Amgen
AMGN
$154B
| $429K | 0.27% |
1,490
-74
| -5% | -$21.3K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $415K | 0.26% |
5,008
-9
| -0.2% | -$747 |
|
88
Dow Inc
DOW
$17.3B
| $407K | 0.25% |
7,419
-733
| -9% | -$40.2K |
|
89
Clorox
CLX
$14.6B
| $405K | 0.25% |
2,837
+97
| +4% | +$13.8K |
|
90
Pfizer
PFE
$141B
| $397K | 0.25% |
13,780
-7,774
| -36% | -$224K |
|
91
Accenture
ACN
$159B
| $397K | 0.25% |
1,130
+1
| +0.1% | +$351 |
|
92
iShares MBS ETF
MBB
$40.7B
| $395K | 0.25% |
4,194
-200
| -5% | -$18.8K |
|
93
Bank of New York Mellon
BK
$73.3B
| $386K | 0.24% |
7,415
+5
| +0.1% | +$260 |
|
94
RTX Corp
RTX
$212B
| $378K | 0.24% |
4,498
+23
| +0.5% | +$1.94K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.1B
| $374K | 0.23% |
6,305
+29
| +0.5% | +$1.72K |
|
96
Marathon Petroleum
MPC
$54.4B
| $373K | 0.23% |
2,511
-8
| -0.3% | -$1.19K |
|
97
Phillips 66
PSX
$53.7B
| $366K | 0.23% |
2,747
-68
| -2% | -$9.05K |
|
98
Walt Disney
DIS
$212B
| $354K | 0.22% |
3,925
-3,991
| -50% | -$360K |
|
99
SPDR Gold Trust
GLD
$110B
| $353K | 0.22% |
1,845
| – | – |
|
100
Public Storage
PSA
$50.8B
| $351K | 0.22% |
1,152
+273
| +31% | +$83.3K |
|