IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-0.08%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
70
Reduced
40
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$565K |
| 2 |
Salesforce
CRM
|
$455K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$286K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$280K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 2 |
JFrog
FROG
|
$279K |
| 3 |
Sonoco
SON
|
$216K |
| 4 |
Mondelez International
MDLZ
|
$210K |
| 5 |
C3.ai
AI
|
$208K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $335K | 0.23% |
8,165
+75
| +0.9% | +$3.08K |
|
102
Danaher
DHR
$147B
| $329K | 0.23% |
1,079
-250
| -19% | -$76.2K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.23% |
575
-200
| -26% | -$114K |
|
104
AT&T
T
$209B
| $325K | 0.22% |
12,030
-1,092
| -8% | -$29.5K |
|
105
Amgen
AMGN
$155B
| $307K | 0.21% |
1,443
-249
| -15% | -$53K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.6B
| $297K | 0.2% |
1,655
+100
| +6% | +$17.9K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.2% |
1,085
-150
| -12% | -$40.9K |
|
108
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $291K | 0.2% |
3,125
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $287K | 0.2% |
832
+46
| +6% | +$15.9K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.19% |
655
| – | – |
|
111
Vanguard Energy ETF
VDE
$7.42B
| $280K | 0.19% |
3,790
+175
| +5% | +$12.9K |
|
112
Alliant Energy
LNT
$16.7B
| $274K | 0.19% |
4,889
| – | – |
|
113
PPL Corp
PPL
$27B
| $271K | 0.19% |
9,731
+167
| +2% | +$4.65K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $264K | 0.18% |
+1,985
| New | +$264K |
|
115
American Tower
AMT
$95.5B
| $261K | 0.18% |
985
| – | – |
|
116
Roku
ROKU
$14.2B
| $257K | 0.18% |
820
+140
| +21% | +$43.9K |
|
117
Consolidated Edison
ED
$35.4B
| $244K | 0.17% |
3,361
+250
| +8% | +$18.1K |
|
118
Riot Platforms
RIOT
$5.09B
| $242K | 0.17% |
9,400
+850
| +10% | +$21.9K |
|
119
S&P Global
SPGI
$167B
| $233K | 0.16% |
549
| – | – |
|
120
Public Storage
PSA
$51.7B
| $226K | 0.16% |
760
| – | – |
|
121
Chevron
CVX
$324B
| $225K | 0.16% |
2,220
+3
| +0.1% | +$304 |
|
122
Hartford Financial Services
HIG
$37.2B
| $222K | 0.15% |
3,165
-496
| -14% | -$34.8K |
|
123
TJX Companies
TJX
$152B
| $221K | 0.15% |
3,347
+19
| +0.6% | +$1.26K |
|
124
Tenable Holdings
TENB
$3.74B
| $216K | 0.15% |
+4,675
| New | +$216K |
|
125
Invesco Bond Fund
VBF
$177M
| $215K | 0.15% |
10,550
| – | – |
|