IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-3.37%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$883K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$624K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$569K |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$393K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$392K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$23.1B
| $252K | 0.17% |
+4,267
| New | +$252K |
|
127
Schwab US REIT ETF
SCHH
$8.3B
| $250K | 0.16% |
+10,057
| New | +$250K |
|
128
AbbVie
ABBV
$374B
| $248K | 0.16% |
+1,531
| New | +$248K |
|
129
American Tower
AMT
$95.2B
| $247K | 0.16% |
985
| – | – |
|
130
Marathon Petroleum
MPC
$54.5B
| $244K | 0.16% |
2,852
-294
| -9% | -$25.2K |
|
131
General Mills
GIS
$26.4B
| $241K | 0.16% |
3,561
| – | – |
|
132
PPL Corp
PPL
$27B
| $240K | 0.16% |
8,402
-1,229
| -13% | -$35.1K |
|
133
Lockheed Martin
LMT
$105B
| $238K | 0.16% |
540
-247
| -31% | -$109K |
|
134
Phillips 66
PSX
$53.9B
| $236K | 0.16% |
+2,731
| New | +$236K |
|
135
iShares MBS ETF
MBB
$40.8B
| $230K | 0.15% |
+2,259
| New | +$230K |
|
136
Hartford Financial Services
HIG
$37.1B
| $228K | 0.15% |
3,173
+4
| +0.1% | +$287 |
|
137
S&P Global
SPGI
$166B
| $226K | 0.15% |
551
+2
| +0.4% | +$820 |
|
138
Plug Power
PLUG
$1.76B
| $220K | 0.14% |
+7,700
| New | +$220K |
|
139
National Fuel Gas
NFG
$7.86B
| $219K | 0.14% |
+3,190
| New | +$219K |
|
140
Riot Platforms
RIOT
$5.19B
| $215K | 0.14% |
10,150
+75
| +0.7% | +$1.59K |
|
141
C3.ai
AI
$2.33B
| $211K | 0.14% |
9,280
+1,025
| +12% | +$23.3K |
|
142
Invesco Large Cap Value ETF
PWV
$1.18B
| $210K | 0.14% |
4,290
-230
| -5% | -$11.3K |
|
143
CrowdStrike
CRWD
$103B
| $209K | 0.14% |
+920
| New | +$209K |
|
144
Travelers Companies
TRV
$61.4B
| $209K | 0.14% |
+1,145
| New | +$209K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $208K | 0.14% |
680
+30
| +5% | +$9.18K |
|
146
Diageo
DEO
$61.4B
| $207K | 0.14% |
+1,020
| New | +$207K |
|
147
Abbott
ABT
$230B
| – | – |
-1,432
| Closed | -$202K |
|
|
148
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| – | – |
-7,713
| Closed | -$393K |
|
149
Costco
COST
$418B
| – | – |
-367
| Closed | -$208K |
|
150
Kellanova
K
$27.5B
| – | – |
-3,171
| Closed | -$204K |
|