IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
69
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
CoStar Group
CSGP
|
$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$963K |
| 4 |
3M
MMM
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$718K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$795K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Dycom Industries
DY
|
$237K |
| 4 |
CGC
Canopy Growth
CGC
|
$210K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.61B
| $216K | 0.15% |
3,225
-350
| -10% | -$23.4K |
|
127
Mondelez International
MDLZ
$79.9B
| $210K | 0.15% |
+3,363
| New | +$210K |
|
128
C3.ai
AI
$2.31B
| $208K | 0.15% |
+3,325
| New | +$208K |
|
129
Enbridge
ENB
$105B
| $206K | 0.14% |
+5,136
| New | +$206K |
|
130
Invesco Large Cap Value ETF
PWV
$1.18B
| $201K | 0.14% |
4,520
-600
| -12% | -$26.7K |
|
131
Texas Instruments
TXN
$182B
| $201K | 0.14% |
+1,045
| New | +$201K |
|
|
CGC
132
Canopy Growth
CGC
$357M
| – | – |
-6,550
| Closed | -$210K |
|
|
133
Dycom Industries
DY
$7.1B
| – | – |
-2,550
| Closed | -$237K |
|
134
Fiserv
FI
$74.4B
| – | – |
-1,740
| Closed | -$207K |
|
135
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-12,845
| Closed | -$143K |
|
|
EGIO
136
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-20,500
| Closed | -$73K |
|