IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-12.17%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
73
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$800K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$666K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$621K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.87M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$991K |
| 4 |
Republic Services
RSG
|
$597K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$560K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 9.53% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $316K | 0.24% |
2,180
-35
| -2% | -$5.07K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $315K | 0.24% |
7,563
+233
| +3% | +$9.7K |
|
103
Deere & Co
DE
$128B
| $314K | 0.24% |
1,047
+21
| +2% | +$6.3K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.6B
| $307K | 0.24% |
1,655
| – | – |
|
105
General Mills
GIS
$26.3B
| $306K | 0.24% |
4,061
+500
| +14% | +$37.7K |
|
106
Alliant Energy
LNT
$16.6B
| $304K | 0.24% |
5,188
-44
| -0.8% | -$2.58K |
|
107
West Pharmaceutical
WST
$17.5B
| $302K | 0.23% |
1,000
| – | – |
|
108
Hormel Foods
HRL
$13.8B
| $294K | 0.23% |
6,208
| – | – |
|
109
Blackstone
BX
$132B
| $285K | 0.22% |
3,129
+122
| +4% | +$11.1K |
|
110
AT&T
T
$208B
| $285K | 0.22% |
13,610
+1,013
| +8% | +$21.2K |
|
111
American Tower
AMT
$94B
| $281K | 0.22% |
1,100
+115
| +12% | +$29.4K |
|
112
Danaher
DHR
$145B
| $281K | 0.22% |
1,107
+27
| +3% | +$6.85K |
|
113
Target
TGT
$42B
| $275K | 0.21% |
1,944
-210
| -10% | -$29.7K |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $269K | 0.21% |
4,412
-813
| -16% | -$49.6K |
|
115
Schwab US REIT ETF
SCHH
$8.24B
| $255K | 0.2% |
12,104
+2,047
| +20% | +$43.1K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $252K | 0.2% |
8,057
+1,014
| +14% | +$31.7K |
|
117
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $246K | 0.19% |
2,765
-10
| -0.4% | -$890 |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $245K | 0.19% |
4,163
-308
| -7% | -$18.1K |
|
119
Public Storage
PSA
$51B
| $238K | 0.18% |
760
| – | – |
|
120
Marathon Petroleum
MPC
$54.6B
| $236K | 0.18% |
2,876
+24
| +0.8% | +$1.97K |
|
121
AbbVie
ABBV
$374B
| $235K | 0.18% |
1,532
+1
| +0.1% | +$153 |
|
122
Devon Energy
DVN
$23.2B
| $235K | 0.18% |
4,270
+3
| +0.1% | +$165 |
|
123
Dow Inc
DOW
$17.3B
| $234K | 0.18% |
4,529
+266
| +6% | +$13.7K |
|
124
DocuSign
DOCU
$15B
| $232K | 0.18% |
4,048
-90
| -2% | -$5.16K |
|
125
Kellanova
K
$27.5B
| $228K | 0.18% |
+3,195
| New | +$228K |
|