IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.47%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$759K |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$657K |
| 4 |
Dow Inc
DOW
|
$403K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$398K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.63B
| $297K | 0.14% |
1,735
+231
| +15% | +$39.5K |
|
|
ECG
127
Everus Construction Group, Inc.
ECG
$3.89B
| $296K | 0.14% |
+4,667
| New | +$296K |
|
128
Alphabet (Google) Class A
GOOGL
$2.56T
| $296K | 0.14% |
1,680
+84
| +5% | +$14.8K |
|
129
Clorox
CLX
$14.7B
| $292K | 0.14% |
2,433
-90
| -4% | -$10.8K |
|
130
Oracle
ORCL
$633B
| $291K | 0.14% |
+1,330
| New | +$291K |
|
131
Sonoco
SON
$4.61B
| $288K | 0.14% |
6,601
+59
| +0.9% | +$2.57K |
|
132
FedEx
FDX
$52.9B
| $287K | 0.14% |
1,262
-120
| -9% | -$27.3K |
|
133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $284K | 0.14% |
3,267
| – | – |
|
134
International Paper
IP
$26B
| $282K | 0.14% |
6,015
-80
| -1% | -$3.75K |
|
|
135
Alphabet (Google) Class C
GOOG
$2.56T
| $281K | 0.14% |
+1,582
| New | +$281K |
|
136
Devon Energy
DVN
$23.1B
| $279K | 0.14% |
8,772
-248
| -3% | -$7.89K |
|
137
Plains GP Holdings
PAGP
$3.76B
| $278K | 0.14% |
14,289
+4,281
| +43% | +$83.2K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $274K | 0.13% |
1,505
+74
| +5% | +$13.4K |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $270K | 0.13% |
6,336
-2,592
| -29% | -$110K |
|
140
Consolidated Edison
ED
$35.1B
| $269K | 0.13% |
2,681
-384
| -13% | -$38.5K |
|
141
AbbVie
ABBV
$374B
| $267K | 0.13% |
1,439
-39
| -3% | -$7.24K |
|
142
Invesco Large Cap Value ETF
PWV
$1.18B
| $267K | 0.13% |
4,290
| – | – |
|
143
Generac Holdings
GNRC
$10.5B
| $255K | 0.12% |
1,780
-80
| -4% | -$11.5K |
|
144
Bristol-Myers Squibb
BMY
$96.5B
| $255K | 0.12% |
5,505
+738
| +15% | +$34.2K |
|
145
Hess Midstream
HESM
$5.41B
| $253K | 0.12% |
+6,572
| New | +$253K |
|
146
Pfizer
PFE
$142B
| $247K | 0.12% |
10,189
-367
| -3% | -$8.9K |
|
147
Whirlpool
WHR
$5.06B
| $243K | 0.12% |
+2,397
| New | +$243K |
|
148
Boeing
BA
$179B
| $243K | 0.12% |
1,160
-133
| -10% | -$27.9K |
|
149
Vanguard Industrials ETF
VIS
$6.09B
| $237K | 0.12% |
845
| – | – |
|
150
Boston Scientific
BSX
$158B
| $236K | 0.12% |
2,199
+102
| +5% | +$11K |
|