IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.3%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
Walmart
WMT
|
$917K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$707K |
| 5 |
Procter & Gamble
PG
|
$644K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Vanguard Growth ETF
VUG
|
$278K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$273K |
| 5 |
AbbVie
ABBV
|
$239K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $344K | 0.22% |
1,116
-43
| -4% | -$13.3K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $343K | 0.22% |
8,434
+988
| +13% | +$40.2K |
|
103
Amgen
AMGN
$154B
| $342K | 0.22% |
1,541
+13
| +0.9% | +$2.89K |
|
104
Intuitive Surgical
ISRG
$167B
| $340K | 0.22% |
995
| – | – |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.1B
| $340K | 0.22% |
5,793
+650
| +13% | +$38.1K |
|
106
SPDR Gold Trust
GLD
$110B
| $329K | 0.21% |
1,845
| – | – |
|
107
Bank of New York Mellon
BK
$73.3B
| $328K | 0.21% |
7,376
-170
| -2% | -$7.57K |
|
108
West Pharmaceutical
WST
$17.5B
| $325K | 0.21% |
850
-150
| -15% | -$57.4K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.59B
| $321K | 0.2% |
1,653
| – | – |
|
110
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.2% |
590
+4
| +0.7% | +$2.09K |
|
111
CSX Corp
CSX
$60.1B
| $308K | 0.19% |
9,019
-1,650
| -15% | -$56.3K |
|
112
Microchip Technology
MCHP
$34.2B
| $294K | 0.19% |
3,284
-3
| -0.1% | -$269 |
|
113
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $294K | 0.19% |
14,587
+1,424
| +11% | +$28.7K |
|
114
Marathon Petroleum
MPC
$54.4B
| $289K | 0.18% |
2,482
-22
| -0.9% | -$2.57K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $282K | 0.18% |
8,346
+1,398
| +20% | +$47.2K |
|
116
Consolidated Edison
ED
$34.9B
| $277K | 0.18% |
3,065
-156
| -5% | -$14.1K |
|
117
TJX Companies
TJX
$154B
| $271K | 0.17% |
3,192
+49
| +2% | +$4.16K |
|
118
Johnson Controls International
JCI
$69.1B
| $268K | 0.17% |
3,931
-107
| -3% | -$7.29K |
|
119
Alliant Energy
LNT
$16.6B
| $268K | 0.17% |
5,102
+214
| +4% | +$11.2K |
|
120
Phillips 66
PSX
$53.7B
| $267K | 0.17% |
2,802
-8
| -0.3% | -$763 |
|
121
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $264K | 0.17% |
2,771
+6
| +0.2% | +$572 |
|
122
Danaher
DHR
$145B
| $260K | 0.16% |
1,083
-3
| -0.3% | -$720 |
|
123
iShares Core S&P 500 ETF
IVV
$654B
| $259K | 0.16% |
+582
| New | +$259K |
|
124
Sonoco
SON
$4.59B
| $257K | 0.16% |
4,360
| – | – |
|
125
Target
TGT
$41.9B
| $255K | 0.16% |
1,930
-54
| -3% | -$7.12K |
|