IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-3.37%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$883K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$624K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$569K |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$393K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$392K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,049
| Closed | -$271K |
|
152
Northrop Grumman
NOC
$84.5B
| – | – |
-572
| Closed | -$222K |
|
153
PNC Financial Services
PNC
$81.7B
| – | – |
-1,000
| Closed | -$201K |
|
|
154
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-5,648
| Closed | -$624K |
|
155
Sherwin-Williams
SHW
$91.2B
| – | – |
-734
| Closed | -$258K |
|
156
TJX Companies
TJX
$152B
| – | – |
-3,363
| Closed | -$255K |
|
157
Tractor Supply
TSCO
$32.7B
| – | – |
-1,021
| Closed | -$244K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,685
| Closed | -$569K |
|