IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+8.4%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.9M |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Visa
V
|
$590K |
| 5 |
Vanguard Health Care ETF
VHT
|
$440K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$307K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 3 |
Tesla
TSLA
|
$251K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$239K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $320K | 0.24% |
581
-22
| -4% | -$12.1K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.6B
| $317K | 0.23% |
1,653
| – | – |
|
103
FedEx
FDX
$54.5B
| $317K | 0.23% |
1,828
+17
| +0.9% | +$2.94K |
|
104
Advanced Micro Devices
AMD
$264B
| $315K | 0.23% |
4,860
+44
| +0.9% | +$2.85K |
|
105
Accenture
ACN
$162B
| $313K | 0.23% |
1,173
-34
| -3% | -$9.07K |
|
106
SPDR Gold Trust
GLD
$107B
| $313K | 0.23% |
1,845
| – | – |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $308K | 0.23% |
5,270
-739
| -12% | -$43.2K |
|
108
Phillips 66
PSX
$54B
| $293K | 0.22% |
2,815
+68
| +2% | +$7.08K |
|
109
Alliant Energy
LNT
$16.7B
| $292K | 0.22% |
5,288
+100
| +2% | +$5.52K |
|
110
Intuitive Surgical
ISRG
$170B
| $292K | 0.22% |
1,100
-19
| -2% | -$5.04K |
|
111
Target
TGT
$43.6B
| $292K | 0.21% |
1,956
-3
| -0.2% | -$447 |
|
112
Danaher
DHR
$147B
| $290K | 0.21% |
1,094
-32
| -3% | -$8.5K |
|
113
Sonoco
SON
$4.66B
| $289K | 0.21% |
4,760
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285K | 0.21% |
7,308
-2,070
| -22% | -$80.7K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $283K | 0.21% |
5,099
| – | – |
|
116
AbbVie
ABBV
$372B
| $266K | 0.2% |
1,644
-2
| -0.1% | -$323 |
|
117
Goldman Sachs
GS
$226B
| $265K | 0.2% |
773
+44
| +6% | +$15.1K |
|
118
Devon Energy
DVN
$22.9B
| $265K | 0.2% |
4,308
+41
| +1% | +$2.52K |
|
119
Johnson Controls International
JCI
$69.9B
| $261K | 0.19% |
+4,081
| New | +$261K |
|
120
Microchip Technology
MCHP
$35.1B
| $260K | 0.19% |
3,696
-29
| -0.8% | -$2.04K |
|
121
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $259K | 0.19% |
2,765
| – | – |
|
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $257K | 0.19% |
3,928
| – | – |
|
123
Hormel Foods
HRL
$14B
| $255K | 0.19% |
5,608
-200
| -3% | -$9.11K |
|
124
TJX Companies
TJX
$152B
| $246K | 0.18% |
+3,086
| New | +$246K |
|
125
Schwab US REIT ETF
SCHH
$8.37B
| $242K | 0.18% |
+12,527
| New | +$242K |
|