IWA

IVC Wealth Advisors Portfolio holdings

AUM $205M
This Quarter Return
-3.37%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.44M
Cap. Flow %
2.92%
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$522K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$431K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$422K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$411K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$357K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$883K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$624K
3
XLNX
Xilinx Inc
XLNX
$569K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$392K

Sector Composition

1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$357K 0.23%
+7,118
New +$357K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68.3B
$341K 0.22%
+6,510
New +$341K
TMO icon
103
Thermo Fisher Scientific
TMO
$186B
$340K 0.22%
575
-1
-0.2% -$591
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$338K 0.22%
+7,330
New +$338K
ED icon
105
Consolidated Edison
ED
$35.4B
$336K 0.22%
3,550
+39
+1% +$3.69K
LNT icon
106
Alliant Energy
LNT
$16.7B
$327K 0.21%
5,232
-7
-0.1% -$438
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.6B
$324K 0.21%
1,655
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$150B
$322K 0.21%
4,628
-5,632
-55% -$392K
HRL icon
109
Hormel Foods
HRL
$14B
$320K 0.21%
6,208
-32
-0.5% -$1.65K
XYZ
110
Block, Inc.
XYZ
$48.5B
$318K 0.21%
2,345
+566
+32% +$76.8K
DHR icon
111
Danaher
DHR
$147B
$317K 0.21%
1,080
-1
-0.1% -$294
BCI icon
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$313K 0.21%
+10,900
New +$313K
LOW icon
113
Lowe's Companies
LOW
$145B
$305K 0.2%
1,508
-529
-26% -$107K
U icon
114
Unity
U
$16.7B
$299K 0.2%
3,013
+83
+3% +$8.24K
T icon
115
AT&T
T
$209B
$298K 0.2%
12,597
+786
+7% +$18.6K
PSA icon
116
Public Storage
PSA
$51.7B
$297K 0.2%
760
– –
ONEY icon
117
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$281K 0.18%
2,775
– –
TSLA icon
118
Tesla
TSLA
$1.08T
$279K 0.18%
+259
New +$279K
DOW icon
119
Dow Inc
DOW
$17.5B
$272K 0.18%
+4,263
New +$272K
TENB icon
120
Tenable Holdings
TENB
$3.74B
$270K 0.18%
4,675
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$268K 0.18%
2,496
-8,224
-77% -$883K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$267K 0.18%
+7,043
New +$267K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$265K 0.17%
+4,471
New +$265K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$262K 0.17%
+3,350
New +$262K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
$256K 0.17%
+4,223
New +$256K
3 4
5
6 7