IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.47%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$759K |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$657K |
| 4 |
Dow Inc
DOW
|
$403K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$398K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$220B
| $382K | 0.19% |
540
+3
| +0.6% | +$2.12K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $382K | 0.19% |
9,423
-1,402
| -13% | -$56.8K |
|
103
Verizon
VZ
$185B
| $378K | 0.18% |
8,742
-799
| -8% | -$34.6K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $378K | 0.18% |
6,297
-459
| -7% | -$27.6K |
|
105
AutoZone
AZO
$69.8B
| $368K | 0.18% |
99
-1
| -1% | -$3.71K |
|
106
Morgan Stanley
MS
$237B
| $361K | 0.18% |
2,562
+27
| +1% | +$3.8K |
|
107
iShares MBS ETF
MBB
$40.7B
| $355K | 0.17% |
3,780
+97
| +3% | +$9.11K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.17% |
728
-44
| -6% | -$21.4K |
|
109
Home Depot
HD
$405B
| $354K | 0.17% |
964
+11
| +1% | +$4.03K |
|
110
Roblox
RBLX
$87.6B
| $346K | 0.17% |
+3,290
| New | +$346K |
|
111
Nucor
NUE
$33.5B
| $345K | 0.17% |
2,660
-4
| -0.2% | -$518 |
|
112
IQVIA
IQV
$31.2B
| $344K | 0.17% |
2,185
-30
| -1% | -$4.73K |
|
113
Starbucks
SBUX
$100B
| $343K | 0.17% |
3,740
+3
| +0.1% | +$275 |
|
114
Akamai
AKAM
$11B
| $332K | 0.16% |
4,165
-75
| -2% | -$5.98K |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $332K | 0.16% |
915
+55
| +6% | +$19.9K |
|
116
Fidelity Blue Chip Growth ETF
FBCG
$4.56B
| $325K | 0.16% |
6,745
+40
| +0.6% | +$1.93K |
|
117
Dycom Industries
DY
$7.05B
| $323K | 0.16% |
+1,320
| New | +$323K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.59B
| $320K | 0.16% |
1,460
+1
| +0.1% | +$219 |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $319K | 0.16% |
5,331
-741
| -12% | -$44.3K |
|
120
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $314K | 0.15% |
2,900
| – | – |
|
121
US Bancorp
USB
$74.9B
| $311K | 0.15% |
6,866
+539
| +9% | +$24.4K |
|
122
Procter & Gamble
PG
$370B
| $310K | 0.15% |
1,946
-39
| -2% | -$6.21K |
|
123
JFrog
FROG
$5.58B
| $303K | 0.15% |
6,900
+25
| +0.4% | +$1.1K |
|
124
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
| $302K | 0.15% |
8,600
+1,600
| +23% | +$56.2K |
|
125
Fiserv
FI
$73.7B
| $297K | 0.14% |
1,722
+3
| +0.2% | +$517 |
|