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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $3.78K | ﹤0.01% |
+30,592
| New | +$3.78K |
|
152
VanEck Pharmaceutical ETF
PPH
$621M
| $1.63K | ﹤0.01% |
+24,240
| New | +$1.63K |
|
153
Axalta
AXTA
$6.77B
| $414 | ﹤0.01% |
+19,646
| New | +$414 |
|
154
Urban Outfitters
URBN
$6.02B
| $387 | ﹤0.01% |
+19,700
| New | +$387 |
|
155
Uber
UBER
$196B
| $304 | ﹤0.01% |
+11,469
| New | +$304 |
|
156
Grab
GRAB
$20.3B
| $62 | ﹤0.01% |
+23,715
| New | +$62 |
|
157
Riot Platforms
RIOT
$5.09B
| – | – |
-10,350
| Closed | -$73K |
|
|
158
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,658
| Closed | -$241K |
|
|
159
Tesla
TSLA
$1.08T
| – | – |
-948
| Closed | -$251K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,604
| Closed | -$209K |
|
161
Viatris
VTRS
$12.3B
| – | – |
-11,067
| Closed | -$94K |
|