IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.3%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
Walmart
WMT
|
$917K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$707K |
| 5 |
Procter & Gamble
PG
|
$644K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Vanguard Growth ETF
VUG
|
$278K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$273K |
| 5 |
AbbVie
ABBV
|
$239K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.23B
| $246K | 0.16% |
+12,574
| New | +$246K |
|
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $242K | 0.15% |
3,384
-383
| -10% | -$27.4K |
|
128
Generac Holdings
GNRC
$10.5B
| $235K | 0.15% |
+1,575
| New | +$235K |
|
129
Rio Tinto
RIO
$101B
| $232K | 0.15% |
+3,636
| New | +$232K |
|
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $228K | 0.14% |
11,210
+210
| +2% | +$4.27K |
|
131
Hartford Financial Services
HIG
$37.1B
| $223K | 0.14% |
3,096
+5
| +0.2% | +$360 |
|
132
Public Storage
PSA
$50.6B
| $222K | 0.14% |
760
| – | – |
|
133
S&P Global
SPGI
$165B
| $220K | 0.14% |
+549
| New | +$220K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $219K | 0.14% |
3,244
-157
| -5% | -$10.6K |
|
135
Fiserv
FI
$74.4B
| $217K | 0.14% |
+1,722
| New | +$217K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $217K | 0.14% |
2,864
+190
| +7% | +$14.4K |
|
137
Tesla
TSLA
$1.06T
| $214K | 0.14% |
+816
| New | +$214K |
|
138
American Tower
AMT
$93.9B
| $213K | 0.14% |
1,100
+50
| +5% | +$9.7K |
|
139
Schwab US TIPS ETF
SCHP
$13.8B
| $212K | 0.13% |
+4,051
| New | +$212K |
|
140
Vanguard Industrials ETF
VIS
$6.09B
| $211K | 0.13% |
+1,028
| New | +$211K |
|
141
Morgan Stanley
MS
$238B
| $210K | 0.13% |
2,457
-92
| -4% | -$7.86K |
|
142
PPL Corp
PPL
$26.9B
| $208K | 0.13% |
7,879
+400
| +5% | +$10.6K |
|
143
Global X SuperIncome Preferred ETF
SPFF
$133M
| $207K | 0.13% |
22,932
-1,500
| -6% | -$13.6K |
|
144
Texas Instruments
TXN
$182B
| $207K | 0.13% |
1,148
+38
| +3% | +$6.84K |
|
145
Travelers Companies
TRV
$61.5B
| $207K | 0.13% |
1,190
+6
| +0.5% | +$1.04K |
|
146
iShares GNMA Bond ETF
GNMA
$369M
| $206K | 0.13% |
4,700
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $203K | 0.13% |
+2,425
| New | +$203K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $202K | 0.13% |
+715
| New | +$202K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $202K | 0.13% |
+3,501
| New | +$202K |
|
150
AutoZone
AZO
$69.9B
| $202K | 0.13% |
81
-6
| -7% | -$15K |
|