IWA
IVC Wealth Advisors Portfolio holdings
AUM $205M
1-Year Return
14.31%
This Quarter Return
-1.61%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.17M
(+4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.95M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.81M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.31M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.06M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$673K |
| 5 |
Vanguard Growth ETF
VUG
|
+$641K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.69B
| $214K | 0.12% |
+10,008
| New | +$214K |
|
152
Phillips 66
PSX
$53.8B
| $214K | 0.11% |
+1,730
| New | +$214K |
|
153
AT&T
T
$210B
| $214K | 0.11% |
7,554
-2,636
| -26% | -$74.5K |
|
154
Boston Scientific
BSX
$147B
| $212K | 0.11% |
+2,097
| New | +$212K |
|
155
Citigroup
C
$185B
| $210K | 0.11% |
2,954
-402
| -12% | -$28.5K |
|
156
Vanguard Industrials ETF
VIS
$6.2B
| $209K | 0.11% |
845
| – | – |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $206K | 0.11% |
2,608
+7
| +0.3% | +$553 |
|
158
DocuSign
DOCU
$16.4B
| $203K | 0.11% |
2,497
| – | – |
|
159
Schwab US TIPS ETF
SCHP
$14.3B
| $200K | 0.11% |
+7,443
| New | +$200K |
|
160
Hewlett Packard
HPE
$32.2B
| $176K | 0.09% |
+11,381
| New | +$176K |
|
161
Northwest Bancshares
NWBI
$1.8B
| $127K | 0.07% |
10,550
| – | – |
|
162
Nuveen Municipal Value Fund
NUV
$1.85B
| $113K | 0.06% |
12,845
| – | – |
|
163
Oracle
ORCL
$871B
| – | – |
-1,393
| Closed | -$232K |
|
164
Palantir
PLTR
$404B
| – | – |
-3,280
| Closed | -$248K |
|
165
Invesco Bond Fund
VBF
$181M
| – | – |
-10,491
| Closed | -$162K |
|
166
Vanguard S&P 500 ETF
VOO
$752B
| – | – |
-405
| Closed | -$218K |
|
167
Whirlpool
WHR
$5.05B
| – | – |
-2,062
| Closed | -$236K |
|