IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.47%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$759K |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$657K |
| 4 |
Dow Inc
DOW
|
$403K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$398K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $236K | 0.11% |
463
-2
| -0.4% | -$1.02K |
|
152
Accenture
ACN
$160B
| $233K | 0.11% |
780
+88
| +13% | +$26.3K |
|
153
iShares US Technology ETF
IYW
$22.7B
| $233K | 0.11% |
+1,345
| New | +$233K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $232K | 0.11% |
+4,587
| New | +$232K |
|
155
Euronet Worldwide
EEFT
$3.74B
| $232K | 0.11% |
2,287
-596
| -21% | -$60.4K |
|
156
AT&T
T
$208B
| $232K | 0.11% |
8,006
+452
| +6% | +$13.1K |
|
157
Knife River
KNF
$4.53B
| $230K | 0.11% |
2,816
-100
| -3% | -$8.16K |
|
158
Vanguard Financials ETF
VFH
$12.9B
| $227K | 0.11% |
+1,785
| New | +$227K |
|
159
CRISPR Therapeutics
CRSP
$4.79B
| $225K | 0.11% |
+4,616
| New | +$225K |
|
160
Tenable Holdings
TENB
$3.69B
| $224K | 0.11% |
6,633
-129
| -2% | -$4.36K |
|
161
Teleflex
TFX
$5.61B
| $219K | 0.11% |
1,852
-578
| -24% | -$68.4K |
|
162
Citigroup
C
$174B
| $215K | 0.1% |
2,521
-433
| -15% | -$36.9K |
|
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $214K | 0.1% |
7,300
-1,265
| -15% | -$37K |
|
164
TJX Companies
TJX
$155B
| $213K | 0.1% |
1,726
-38
| -2% | -$4.69K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $208K | 0.1% |
2,620
+12
| +0.5% | +$954 |
|
166
Phillips 66
PSX
$54.1B
| $207K | 0.1% |
1,735
+5
| +0.3% | +$597 |
|
167
Walmart
WMT
$781B
| $206K | 0.1% |
+2,108
| New | +$206K |
|
168
Ecolab
ECL
$77.9B
| $204K | 0.1% |
+755
| New | +$204K |
|
169
iShares Core US REIT ETF
USRT
$3.04B
| $202K | 0.1% |
3,574
-1,091
| -23% | -$61.7K |
|
170
Gilead Sciences
GILD
$140B
| $202K | 0.1% |
1,822
-123
| -6% | -$13.6K |
|
171
Amcor
AMCR
$19.4B
| $143K | 0.07% |
+15,589
| New | +$143K |
|
172
Northwest Bancshares
NWBI
$1.85B
| $135K | 0.07% |
10,550
| – | – |
|
173
Nuveen Municipal Value Fund
NUV
$1.8B
| $112K | 0.05% |
12,845
| – | – |
|
174
Gold Royalty Corp
GROY
$652M
| $22.4K | 0.01% |
+10,115
| New | +$22.4K |
|
175
DocuSign
DOCU
$15B
| – | – |
-2,497
| Closed | -$203K |
|