IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.1%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$303K |
| 2 |
Netflix
NFLX
|
$286K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 4 |
Microchip Technology
MCHP
|
$227K |
| 5 |
Goldman Sachs
GS
|
$214K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$357K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$263K |
| 3 |
Schwab US REIT ETF
SCHH
|
$255K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$252K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$245K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $300K | 0.24% |
3,020
+144
| +5% | +$14.3K |
|
102
Bank of New York Mellon
BK
$73.3B
| $296K | 0.24% |
7,679
+110
| +1% | +$4.24K |
|
103
Danaher
DHR
$145B
| $291K | 0.23% |
1,126
+19
| +2% | +$4.91K |
|
104
Target
TGT
$42B
| $291K | 0.23% |
1,959
+15
| +0.8% | +$2.23K |
|
|
105
Netflix
NFLX
$516B
| $286K | 0.23% |
+1,215
| New | +$286K |
|
106
SPDR Gold Trust
GLD
$110B
| $285K | 0.23% |
1,845
-647
| -26% | -$99.9K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $285K | 0.23% |
5,099
-1,370
| -21% | -$76.6K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $284K | 0.23% |
1,653
-2
| -0.1% | -$344 |
|
109
Alliant Energy
LNT
$16.6B
| $275K | 0.22% |
5,188
| – | – |
|
110
NVIDIA
NVDA
$4.13T
| $272K | 0.22% |
2,242
-89
| -4% | -$10.8K |
|
111
Sonoco
SON
$4.6B
| $270K | 0.22% |
4,760
+1,050
| +28% | +$59.6K |
|
112
FedEx
FDX
$52.7B
| $269K | 0.22% |
1,811
-164
| -8% | -$24.4K |
|
113
Hormel Foods
HRL
$13.8B
| $264K | 0.21% |
5,808
-400
| -6% | -$18.2K |
|
114
Blackstone
BX
$132B
| $263K | 0.21% |
3,139
+10
| +0.3% | +$838 |
|
115
Devon Energy
DVN
$23.2B
| $257K | 0.21% |
4,267
-3
| -0.1% | -$181 |
|
116
Tesla
TSLA
$1.07T
| $251K | 0.2% |
948
+642
| +210% | +$170K |
|
117
West Pharmaceutical
WST
$17.5B
| $246K | 0.2% |
1,000
| – | – |
|
|
118
Schwab US TIPS ETF
SCHP
$13.8B
| $241K | 0.19% |
+4,658
| New | +$241K |
|
119
Dow Inc
DOW
$17.3B
| $239K | 0.19% |
5,447
+918
| +20% | +$40.3K |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $237K | 0.19% |
3,928
-484
| -11% | -$29.2K |
|
121
American Tower
AMT
$94B
| $236K | 0.19% |
1,100
| – | – |
|
122
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $230K | 0.19% |
2,765
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $229K | 0.18% |
1,221
-29
| -2% | -$5.44K |
|
|
124
Microchip Technology
MCHP
$34.2B
| $227K | 0.18% |
+3,725
| New | +$227K |
|
125
Kellanova
K
$27.5B
| $224K | 0.18% |
3,221
+26
| +0.8% | +$1.81K |
|