IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.99%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
150
New
8
Increased
51
Reduced
66
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$800K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$555K |
| 3 |
West Pharmaceutical
WST
|
$469K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$334K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$351K |
| 3 |
Roku
ROKU
|
$257K |
| 4 |
Invesco Bond Fund
VBF
|
$215K |
| 5 |
Enbridge
ENB
|
$204K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $356K | 0.23% |
1,081
+2
| +0.2% | +$659 |
|
102
Amgen
AMGN
$154B
| $350K | 0.23% |
1,554
+111
| +8% | +$25K |
|
103
Deere & Co
DE
$128B
| $348K | 0.22% |
1,015
-25
| -2% | -$8.57K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.59B
| $331K | 0.21% |
1,655
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.21% |
1,092
+7
| +0.6% | +$2.1K |
|
106
Alliant Energy
LNT
$16.6B
| $322K | 0.21% |
5,239
+350
| +7% | +$21.5K |
|
107
Hormel Foods
HRL
$13.8B
| $305K | 0.2% |
6,240
-1,925
| -24% | -$94.1K |
|
108
Consolidated Edison
ED
$34.9B
| $300K | 0.19% |
3,511
+150
| +4% | +$12.8K |
|
109
Vanguard Energy ETF
VDE
$7.42B
| $296K | 0.19% |
3,810
+20
| +0.5% | +$1.55K |
|
110
AT&T
T
$208B
| $291K | 0.19% |
11,811
-219
| -2% | -$5.4K |
|
111
PPL Corp
PPL
$26.8B
| $290K | 0.19% |
9,631
-100
| -1% | -$3.01K |
|
112
American Tower
AMT
$93.4B
| $288K | 0.19% |
985
| – | – |
|
|
XYZ
113
Block, Inc.
XYZ
$46.7B
| $287K | 0.19% |
1,779
+295
| +20% | +$47.6K |
|
114
Public Storage
PSA
$50.8B
| $285K | 0.18% |
760
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $280K | 0.18% |
787
-45
| -5% | -$16K |
|
116
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $279K | 0.18% |
2,775
-350
| -11% | -$35.2K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $271K | 0.17% |
2,049
+64
| +3% | +$8.47K |
|
118
S&P Global
SPGI
$165B
| $259K | 0.17% |
549
| – | – |
|
119
C3.ai
AI
$2.29B
| $258K | 0.17% |
+8,255
| New | +$258K |
|
120
Sherwin-Williams
SHW
$90.1B
| $258K | 0.17% |
734
+8
| +1% | +$2.81K |
|
121
Tenable Holdings
TENB
$3.67B
| $257K | 0.17% |
4,675
| – | – |
|
122
TJX Companies
TJX
$154B
| $255K | 0.16% |
3,363
+16
| +0.5% | +$1.21K |
|
123
Tractor Supply
TSCO
$32.6B
| $244K | 0.16% |
1,021
-16
| -2% | -$3.82K |
|
124
General Mills
GIS
$26.2B
| $240K | 0.15% |
+3,561
| New | +$240K |
|
125
Chevron
CVX
$326B
| $233K | 0.15% |
1,989
-231
| -10% | -$27.1K |
|