IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-12.17%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
73
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$800K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$666K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$621K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.87M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$991K |
| 4 |
Republic Services
RSG
|
$597K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$560K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 9.53% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $227K | 0.18% |
2,979
-371
| -11% | -$28.3K |
|
127
Intuitive Surgical
ISRG
$158B
| $227K | 0.18% |
1,130
-249
| -18% | -$50K |
|
128
Phillips 66
PSX
$52.8B
| $224K | 0.17% |
2,736
+5
| +0.2% | +$409 |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $223K | 0.17% |
3,790
-838
| -18% | -$49.3K |
|
130
PPL Corp
PPL
$26.8B
| $219K | 0.17% |
8,080
-322
| -4% | -$8.73K |
|
131
Lowe's Companies
LOW
$146B
| $218K | 0.17% |
1,250
-258
| -17% | -$45K |
|
132
Tenable Holdings
TENB
$3.72B
| $212K | 0.16% |
4,675
| – | – |
|
133
Sonoco
SON
$4.53B
| $212K | 0.16% |
+3,710
| New | +$212K |
|
134
Hartford Financial Services
HIG
$37.4B
| $212K | 0.16% |
3,242
+69
| +2% | +$4.51K |
|
135
National Fuel Gas
NFG
$7.77B
| $211K | 0.16% |
3,190
| – | – |
|
136
MDU Resources
MDU
$3.3B
| $207K | 0.16% |
+7,675
| New | +$207K |
|
137
Tesla
TSLA
$1.08T
| $206K | 0.16% |
306
+47
| +18% | +$31.6K |
|
138
S&P Global
SPGI
$165B
| $202K | 0.16% |
599
+48
| +9% | +$16.2K |
|
139
Riot Platforms
RIOT
$4.97B
| $43K | 0.03% |
10,350
+200
| +2% | +$831 |
|
140
Unity
U
$16.5B
| – | – |
-3,013
| Closed | -$299K |
|
141
Travelers Companies
TRV
$62.3B
| – | – |
-1,145
| Closed | -$209K |
|
142
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,223
| Closed | -$256K |
|
143
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-4,290
| Closed | -$210K |
|
144
Plug Power
PLUG
$1.72B
| – | – |
-7,700
| Closed | -$220K |
|
145
Lockheed Martin
LMT
$105B
| – | – |
-540
| Closed | -$238K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,496
| Closed | -$268K |
|
147
Diageo
DEO
$61.1B
| – | – |
-1,020
| Closed | -$207K |
|
148
CrowdStrike
CRWD
$104B
| – | – |
-920
| Closed | -$209K |
|
149
C3.ai
AI
$2.29B
| – | – |
-9,280
| Closed | -$211K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-680
| Closed | -$208K |
|