IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.49%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.73M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.42M |
Top Sells
| 1 |
Riot Platforms
RIOT
|
$648K |
| 2 |
SPDR Gold Trust
GLD
|
$642K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
126
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73K | 0.06% |
+20,500
| New | +$73K |
|
127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-2,171
| Closed | -$254K |
|
128
Ecolab
ECL
$78.6B
| – | – |
-1,170
| Closed | -$253K |
|
129
Roku
ROKU
$14.2B
| – | – |
-605
| Closed | -$201K |
|
|
130
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-800
| Closed | -$275K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,200
| Closed | -$207K |
|