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 | |
|---|---|---|---|---|---|---|
151
VanEck Pharmaceutical ETF
PPH
$621M
| – | – |
-24,240
| Closed | -$1.63K |
|
152
Invesco Large Cap Value ETF
PWV
$1.19B
| – | – |
-4,290
| Closed | -$202K |
|
153
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-12,527
| Closed | -$242K |
|
154
AT&T
T
$209B
| – | – |
-11,044
| Closed | -$203K |
|
155
Uber
UBER
$196B
| – | – |
-11,469
| Closed | -$304 |
|
156
Urban Outfitters
URBN
$6.02B
| – | – |
-19,700
| Closed | -$387 |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-176,477
| Closed | -$23.9K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-24,360
| Closed | -$8K |
|
159
Vanguard Value ETF
VTV
$144B
| – | – |
-30,592
| Closed | -$3.78K |
|