IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.49%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.73M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.42M |
Top Sells
| 1 |
Riot Platforms
RIOT
|
$648K |
| 2 |
SPDR Gold Trust
GLD
|
$642K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $277K | 0.22% |
+3,450
| New | +$277K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $259K | 0.2% |
654
-15
| -2% | -$5.94K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $259K | 0.2% |
+1,139
| New | +$259K |
|
104
Hartford Financial Services
HIG
$37.2B
| $244K | 0.19% |
+3,657
| New | +$244K |
|
105
Unity
U
$16.7B
| $241K | 0.19% |
+2,400
| New | +$241K |
|
106
NVIDIA
NVDA
$4.24T
| $240K | 0.19% |
450
-15
| -3% | -$8K |
|
107
Dycom Industries
DY
$7.31B
| $237K | 0.19% |
2,550
-1,500
| -37% | -$139K |
|
108
Vanguard Energy ETF
VDE
$7.42B
| $236K | 0.19% |
+3,467
| New | +$236K |
|
109
American Tower
AMT
$95.5B
| $235K | 0.19% |
+985
| New | +$235K |
|
110
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $235K | 0.19% |
2,615
-523
| -17% | -$47K |
|
111
JFrog
FROG
$5.76B
| $231K | 0.18% |
+5,200
| New | +$231K |
|
112
Alliant Energy
LNT
$16.7B
| $231K | 0.18% |
4,264
+200
| +5% | +$10.8K |
|
113
Chevron
CVX
$324B
| $227K | 0.18% |
+2,164
| New | +$227K |
|
114
Sonoco
SON
$4.66B
| $226K | 0.18% |
3,575
-1,250
| -26% | -$79K |
|
115
Honeywell
HON
$139B
| $221K | 0.17% |
1,020
| – | – |
|
116
Invesco Large Cap Value ETF
PWV
$1.19B
| $218K | 0.17% |
5,120
-186
| -4% | -$7.92K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $215K | 0.17% |
600
-202
| -25% | -$72.4K |
|
118
3M
MMM
$82.8B
| $212K | 0.17% |
+1,098
| New | +$212K |
|
119
Invesco Bond Fund
VBF
$177M
| $211K | 0.17% |
10,550
| – | – |
|
|
CGC
120
Canopy Growth
CGC
$432M
| $210K | 0.17% |
+6,550
| New | +$210K |
|
121
Consolidated Edison
ED
$35.4B
| $210K | 0.17% |
+2,803
| New | +$210K |
|
122
Fiserv
FI
$75.1B
| $207K | 0.16% |
+1,740
| New | +$207K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.16% |
905
-170
| -16% | -$38.9K |
|
124
TJX Companies
TJX
$152B
| $203K | 0.16% |
+3,067
| New | +$203K |
|
125
Nuveen Municipal Value Fund
NUV
$1.8B
| $143K | 0.11% |
12,845
| – | – |
|