IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.96%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$7.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 3 |
UnitedHealth
UNH
|
$1.36M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.14M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $227K | 0.16% |
3,401
-384
| -10% | -$25.7K |
|
127
Morgan Stanley
MS
$238B
| $224K | 0.16% |
2,549
+113
| +5% | +$9.92K |
|
128
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $223K | 0.16% |
11,000
| – | – |
|
129
MDU Resources
MDU
$3.33B
| $220K | 0.16% |
7,225
-450
| -6% | -$13.7K |
|
130
DocuSign
DOCU
$15B
| $219K | 0.16% |
3,753
| – | – |
|
131
Goldman Sachs
GS
$226B
| $218K | 0.15% |
665
-108
| -14% | -$35.3K |
|
132
Hartford Financial Services
HIG
$37.2B
| $215K | 0.15% |
3,091
+4
| +0.1% | +$279 |
|
133
American Tower
AMT
$93.9B
| $215K | 0.15% |
1,050
-75
| -7% | -$15.3K |
|
134
AutoZone
AZO
$70.2B
| $214K | 0.15% |
87
| – | – |
|
135
iShares GNMA Bond ETF
GNMA
$369M
| $209K | 0.15% |
+4,700
| New | +$209K |
|
136
PPL Corp
PPL
$27B
| $208K | 0.15% |
7,479
| – | – |
|
137
Texas Instruments
TXN
$182B
| $206K | 0.15% |
+1,110
| New | +$206K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $204K | 0.14% |
2,674
-38
| -1% | -$2.9K |
|
139
Travelers Companies
TRV
$61.1B
| $203K | 0.14% |
1,184
+2
| +0.2% | +$343 |
|
140
Lockheed Martin
LMT
$106B
| $203K | 0.14% |
429
-15
| -3% | -$7.09K |
|
141
Newell Brands
NWL
$2.45B
| $175K | 0.12% |
14,050
+2,600
| +23% | +$32.3K |
|
|
ZOM
142
DELISTED
Zomedica Corp.
ZOM
| $4.23K | ﹤0.01% |
+20,000
| New | +$4.23K |
|
143
Axalta
AXTA
$6.77B
| – | – |
-19,646
| Closed | -$414 |
|
144
Devon Energy
DVN
$23.1B
| – | – |
-4,308
| Closed | -$265K |
|
145
Grab
GRAB
$20.1B
| – | – |
-23,715
| Closed | -$62 |
|
146
Honeywell
HON
$138B
| – | – |
-1,015
| Closed | -$218K |
|
147
Hormel Foods
HRL
$13.8B
| – | – |
-5,608
| Closed | -$255K |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-10,698
| Closed | -$536K |
|
149
Kellanova
K
$27.6B
| – | – |
-3,190
| Closed | -$227K |
|
150
National Fuel Gas
NFG
$7.84B
| – | – |
-3,365
| Closed | -$213K |
|