IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.96%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$7.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 3 |
UnitedHealth
UNH
|
$1.36M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.14M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $329K | 0.23% |
1,984
+28
| +1% | +$4.64K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.6B
| $320K | 0.23% |
1,653
| – | – |
|
103
CSX Corp
CSX
$60.6B
| $319K | 0.23% |
10,669
-3,210
| -23% | -$96.1K |
|
104
Blackstone
BX
$134B
| $314K | 0.22% |
3,576
+486
| +16% | +$42.7K |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $308K | 0.22% |
5,143
-127
| -2% | -$7.62K |
|
106
Consolidated Edison
ED
$35.4B
| $308K | 0.22% |
3,221
-397
| -11% | -$38K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $301K | 0.21% |
7,446
+138
| +2% | +$5.58K |
|
108
General Mills
GIS
$26.4B
| $296K | 0.21% |
3,461
-600
| -15% | -$51.3K |
|
109
Phillips 66
PSX
$54B
| $285K | 0.2% |
2,810
-5
| -0.2% | -$507 |
|
110
Vanguard Total International Bond ETF
BNDX
$68.3B
| $281K | 0.2% |
5,744
-1,787
| -24% | -$87.4K |
|
111
Microchip Technology
MCHP
$35.1B
| $275K | 0.2% |
3,287
-409
| -11% | -$34.3K |
|
112
Danaher
DHR
$147B
| $274K | 0.19% |
1,086
-8
| -0.7% | -$2.02K |
|
113
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $273K | 0.19% |
13,163
-5,934
| -31% | -$123K |
|
114
Sonoco
SON
$4.66B
| $266K | 0.19% |
4,360
-400
| -8% | -$24.4K |
|
115
Alliant Energy
LNT
$16.7B
| $261K | 0.18% |
4,888
-400
| -8% | -$21.4K |
|
116
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $261K | 0.18% |
2,765
| – | – |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $258K | 0.18% |
3,767
-161
| -4% | -$11K |
|
118
Intuitive Surgical
ISRG
$170B
| $254K | 0.18% |
995
-105
| -10% | -$26.8K |
|
119
TJX Companies
TJX
$152B
| $246K | 0.17% |
3,143
+57
| +2% | +$4.47K |
|
120
Johnson Controls International
JCI
$69.9B
| $243K | 0.17% |
4,038
-43
| -1% | -$2.59K |
|
121
AbbVie
ABBV
$372B
| $239K | 0.17% |
1,498
-146
| -9% | -$23.3K |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $234K | 0.17% |
6,948
+92
| +1% | +$3.1K |
|
123
Lowe's Companies
LOW
$145B
| $231K | 0.16% |
1,157
-16
| -1% | -$3.2K |
|
124
Public Storage
PSA
$51.7B
| $230K | 0.16% |
760
| – | – |
|
125
Global X SuperIncome Preferred ETF
SPFF
$134M
| $229K | 0.16% |
24,432
-10,651
| -30% | -$99.9K |
|