IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
69
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
CoStar Group
CSGP
|
$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$963K |
| 4 |
3M
MMM
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$718K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$795K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Dycom Industries
DY
|
$237K |
| 4 |
CGC
Canopy Growth
CGC
|
$210K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $349K | 0.25% |
436
-14
| -3% | -$11.2K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.24% |
1,235
-250
| -17% | -$69.4K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $337K | 0.24% |
1,384
+245
| +22% | +$59.7K |
|
104
Unity
U
$16.7B
| $332K | 0.23% |
3,020
+620
| +26% | +$68.2K |
|
105
Nucor
NUE
$34.1B
| $331K | 0.23% |
3,450
| – | – |
|
106
Riot Platforms
RIOT
$5.09B
| $322K | 0.23% |
8,550
+200
| +2% | +$7.53K |
|
107
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $316K | 0.22% |
+6,016
| New | +$316K |
|
108
Roku
ROKU
$14.2B
| $312K | 0.22% |
+680
| New | +$312K |
|
109
Lockheed Martin
LMT
$106B
| $297K | 0.21% |
786
+31
| +4% | +$11.7K |
|
110
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $296K | 0.21% |
3,125
+510
| +20% | +$48.3K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.6B
| $284K | 0.2% |
+1,555
| New | +$284K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $280K | 0.2% |
655
+1
| +0.2% | +$427 |
|
113
JFrog
FROG
$5.76B
| $279K | 0.2% |
6,125
+925
| +18% | +$42.1K |
|
114
Vanguard Energy ETF
VDE
$7.42B
| $274K | 0.19% |
3,615
+148
| +4% | +$11.2K |
|
115
Alliant Energy
LNT
$16.7B
| $273K | 0.19% |
4,889
+625
| +15% | +$34.9K |
|
116
PPL Corp
PPL
$27B
| $268K | 0.19% |
9,564
-170
| -2% | -$4.76K |
|
117
American Tower
AMT
$95.5B
| $266K | 0.19% |
985
| – | – |
|
118
Chevron
CVX
$324B
| $232K | 0.16% |
2,217
+53
| +2% | +$5.55K |
|
119
Public Storage
PSA
$51.7B
| $229K | 0.16% |
+760
| New | +$229K |
|
120
Hartford Financial Services
HIG
$37.2B
| $227K | 0.16% |
3,661
+4
| +0.1% | +$248 |
|
121
S&P Global
SPGI
$167B
| $225K | 0.16% |
+549
| New | +$225K |
|
122
Honeywell
HON
$139B
| $224K | 0.16% |
1,020
| – | – |
|
123
TJX Companies
TJX
$152B
| $224K | 0.16% |
3,328
+261
| +9% | +$17.6K |
|
124
Consolidated Edison
ED
$35.4B
| $223K | 0.16% |
3,111
+308
| +11% | +$22.1K |
|
125
Invesco Bond Fund
VBF
$177M
| $219K | 0.15% |
10,550
| – | – |
|