IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.14%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 2 |
Newmont
NEM
|
$510K |
| 3 |
Rio Tinto
RIO
|
$331K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$281K |
| 5 |
AbbVie
ABBV
|
$254K |
Top Sells
| 1 |
PVH
PVH
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 3 |
Eli Lilly
LLY
|
$286K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$267K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
151
DELISTED
Vertex Energy, Inc
VTNR
| $64.7K | 0.04% |
14,550
+3,250
| +29% | +$14.5K |
|
152
Cosmos Holdings
COSM
$23.7M
| $22K | 0.01% |
+14,000
| New | +$22K |
|
|
CGC
153
Canopy Growth
CGC
$360M
| $17K | 0.01% |
+21,780
| New | +$17K |
|
|
ZOM
154
DELISTED
Zomedica Corp.
ZOM
| $7.52K | 0.01% |
45,000
| – | – |
|
155
American Tower
AMT
$93.4B
| – | – |
-1,100
| Closed | -$213K |
|
156
Bionano Genomics
BNGO
$18.6M
| – | – |
-29,555
| Closed | -$18K |
|
|
157
Fiserv
FI
$74.1B
| – | – |
-1,722
| Closed | -$217K |
|
158
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-4,700
| Closed | -$206K |
|
159
Morgan Stanley
MS
$237B
| – | – |
-2,457
| Closed | -$210K |
|
160
PPL Corp
PPL
$26.8B
| – | – |
-7,879
| Closed | -$208K |
|
|
161
PVH
PVH
$4.15B
| – | – |
-11,936
| Closed | -$1.01M |
|
162
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,051
| Closed | -$212K |
|
163
Travelers Companies
TRV
$61B
| – | – |
-1,190
| Closed | -$207K |
|
164
Texas Instruments
TXN
$180B
| – | – |
-1,148
| Closed | -$207K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| – | – |
-715
| Closed | -$202K |
|
166
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,425
| Closed | -$203K |
|