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 | |
|---|---|---|---|---|---|---|
151
Invesco Large Cap Value ETF
PWV
$1.18B
| $200K | 0.13% |
+4,290
| New | +$200K |
|
152
Invesco Bond Fund
VBF
$176M
| $157K | 0.1% |
+10,527
| New | +$157K |
|
153
Newell Brands
NWL
$2.42B
| $137K | 0.09% |
15,742
+1,692
| +12% | +$14.7K |
|
154
Riot Platforms
RIOT
$5.11B
| $130K | 0.08% |
+11,025
| New | +$130K |
|
155
Plug Power
PLUG
$1.71B
| $124K | 0.08% |
+11,975
| New | +$124K |
|
156
Nuveen Municipal Value Fund
NUV
$1.79B
| $112K | 0.07% |
+12,845
| New | +$112K |
|
157
Northwest Bancshares
NWBI
$1.83B
| $111K | 0.07% |
+10,454
| New | +$111K |
|
|
VTNR
158
DELISTED
Vertex Energy, Inc
VTNR
| $70.6K | 0.04% |
+11,300
| New | +$70.6K |
|
159
Bionano Genomics
BNGO
$18.6M
| $18K | 0.01% |
+29,555
| New | +$18K |
|
|
ZOM
160
DELISTED
Zomedica Corp.
ZOM
| $9K | 0.01% |
45,000
+25,000
| +125% | +$5K |
|
|
161
AbbVie
ABBV
$375B
| – | – |
-1,498
| Closed | -$239K |
|
162
DocuSign
DOCU
$14.9B
| – | – |
-3,753
| Closed | -$219K |
|
163
Goldman Sachs
GS
$220B
| – | – |
-665
| Closed | -$218K |
|
164
Lockheed Martin
LMT
$105B
| – | – |
-429
| Closed | -$203K |
|
165
MDU Resources
MDU
$3.31B
| – | – |
-7,225
| Closed | -$220K |
|