IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+8.4%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.9M |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Visa
V
|
$590K |
| 5 |
Vanguard Health Care ETF
VHT
|
$440K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$307K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 3 |
Tesla
TSLA
|
$251K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$239K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$94.1B
| $238K | 0.18% |
1,125
+25
| +2% | +$5.3K |
|
127
West Pharmaceutical
WST
$17.5B
| $235K | 0.17% |
1,000
| – | – |
|
128
Hartford Financial Services
HIG
$36.9B
| $234K | 0.17% |
+3,087
| New | +$234K |
|
129
Lowe's Companies
LOW
$145B
| $234K | 0.17% |
1,173
-48
| -4% | -$9.57K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$148B
| $233K | 0.17% |
3,785
-5
| -0.1% | -$308 |
|
131
MDU Resources
MDU
$3.32B
| $233K | 0.17% |
7,675
| – | – |
|
132
Blackstone
BX
$132B
| $229K | 0.17% |
3,090
-49
| -2% | -$3.64K |
|
133
Kellanova
K
$27.5B
| $227K | 0.17% |
3,190
-31
| -1% | -$2.21K |
|
134
Travelers Companies
TRV
$61B
| $222K | 0.16% |
+1,182
| New | +$222K |
|
135
PPL Corp
PPL
$26.8B
| $219K | 0.16% |
7,479
-601
| -7% | -$17.6K |
|
136
Honeywell
HON
$138B
| $218K | 0.16% |
+1,015
| New | +$218K |
|
137
Lockheed Martin
LMT
$105B
| $216K | 0.16% |
+444
| New | +$216K |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $216K | 0.16% |
+6,856
| New | +$216K |
|
139
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$670M
| $215K | 0.16% |
11,000
| – | – |
|
140
AutoZone
AZO
$69.7B
| $215K | 0.16% |
+87
| New | +$215K |
|
141
National Fuel Gas
NFG
$7.87B
| $213K | 0.16% |
3,365
| – | – |
|
142
Public Storage
PSA
$51B
| $213K | 0.16% |
760
| – | – |
|
143
DocuSign
DOCU
$15B
| $208K | 0.15% |
3,753
-295
| -7% | -$16.3K |
|
144
Morgan Stanley
MS
$237B
| $207K | 0.15% |
+2,436
| New | +$207K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $204K | 0.15% |
2,712
+9
| +0.3% | +$677 |
|
146
AT&T
T
$208B
| $203K | 0.15% |
11,044
-1,696
| -13% | -$31.2K |
|
147
Invesco Large Cap Value ETF
PWV
$1.18B
| $202K | 0.15% |
+4,290
| New | +$202K |
|
148
Newell Brands
NWL
$2.43B
| $150K | 0.11% |
+11,450
| New | +$150K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $23.9K | 0.02% |
+176,477
| New | +$23.9K |
|
150
Vanguard S&P 500 ETF
VOO
$718B
| $8K | 0.01% |
+24,360
| New | +$8K |
|