IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+10.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.5%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.51M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.27M |
| 4 |
Devon Energy
DVN
|
$592K |
| 5 |
Halliburton
HAL
|
$331K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.09M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
Walmart
WMT
|
$932K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$67.8B
| $346K | 0.22% |
7,017
-388
| -5% | -$19.2K |
|
102
Deere & Co
DE
$128B
| $339K | 0.21% |
847
-145
| -15% | -$58K |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $334K | 0.21% |
11,588
-1,120
| -9% | -$32.2K |
|
104
Intuitive Surgical
ISRG
$167B
| $333K | 0.21% |
987
-8
| -0.8% | -$2.7K |
|
|
105
Halliburton
HAL
$19.2B
| $331K | 0.21% |
+9,159
| New | +$331K |
|
106
Knife River
KNF
$4.49B
| $324K | 0.2% |
4,890
+149
| +3% | +$9.86K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.59B
| $316K | 0.2% |
1,653
| – | – |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $312K | 0.19% |
7,592
-1,148
| -13% | -$47.2K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $305K | 0.19% |
575
-6
| -1% | -$3.19K |
|
110
Cassava Sciences
SAVA
$111M
| $301K | 0.19% |
13,373
-2,925
| -18% | -$65.8K |
|
111
Chevron
CVX
$326B
| $300K | 0.19% |
2,012
-555
| -22% | -$82.8K |
|
112
TJX Companies
TJX
$154B
| $293K | 0.18% |
3,123
-71
| -2% | -$6.66K |
|
113
Microchip Technology
MCHP
$34.2B
| $280K | 0.17% |
3,110
-298
| -9% | -$26.9K |
|
114
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $278K | 0.17% |
2,765
-6
| -0.2% | -$604 |
|
115
Schwab US REIT ETF
SCHH
$8.22B
| $278K | 0.17% |
13,446
+760
| +6% | +$15.7K |
|
116
Target
TGT
$41.9B
| $274K | 0.17% |
1,923
+66
| +4% | +$9.4K |
|
117
Consolidated Edison
ED
$34.9B
| $266K | 0.17% |
2,928
-139
| -5% | -$12.6K |
|
118
Generac Holdings
GNRC
$10.5B
| $265K | 0.16% |
2,050
-3
| -0.1% | -$388 |
|
119
West Pharmaceutical
WST
$17.5B
| $264K | 0.16% |
750
| – | – |
|
|
120
Lowe's Companies
LOW
$145B
| $263K | 0.16% |
1,180
-4,705
| -80% | -$1.05M |
|
121
CrowdStrike
CRWD
$103B
| $262K | 0.16% |
+1,027
| New | +$262K |
|
122
Alliant Energy
LNT
$16.6B
| $262K | 0.16% |
5,106
-18
| -0.4% | -$923 |
|
123
Sonoco
SON
$4.59B
| $261K | 0.16% |
4,669
+310
| +7% | +$17.3K |
|
124
CSX Corp
CSX
$60.1B
| $261K | 0.16% |
7,519
-1,500
| -17% | -$52K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $256K | 0.16% |
3,384
| – | – |
|