IWA
IVC Wealth Advisors Portfolio holdings
AUM
$224M
1-Year Est. Return
14.08%
1 Year Est. Return
+14.08%
AUM
$224M
AUM Growth
+$18.7M
(+9.1%)
Holding
191
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.57M | |
| 3 | +$873K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$642K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$621K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$1.02M | |
| 3 | +$424K | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$346K |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$325K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$410B
| $210K | 0.09% |
+227
|
|
||
177
Duke Energy
DUK
$99.1B
| $210K | 0.09% |
+1,695
|
|
||
178
Linde
LIN
$208B
| $208K | 0.09% |
+438
|
|
||
179
Deere & Co
DE
$124B
| $208K | 0.09% |
455
-8
|
|
||
180
iShares Core US REIT ETF
USRT
$3.17B
| $207K | 0.09% |
3,529
-45
|
|
||
181
Amcor
AMCR
$18.8B
| $143K | 0.06% |
17,529
+1,940
|
|
||
182
Nuveen Municipal Value Fund
NUV
$1.87B
| $115K | 0.05% |
12,845
|
|
||
183
Gold Royalty Corp
GROY
$647M
| $39K | 0.02% |
10,115
|
|
||
184
Whirlpool
WHR
$4.04B
| – | – |
-2,397
|
|
||
185
Northwest Bancshares
NWBI
$1.73B
| – | – |
-10,550
|
|
||
186
LyondellBasell Industries
LYB
$14.8B
| – | – |
-7,324
|
|
||
187
Gilead Sciences
GILD
$146B
| – | – |
-1,822
|
|
||
|
188
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
| – | – |
-6,745
|
|
||
189
Euronet Worldwide
EEFT
$3.42B
| – | – |
-2,287
|
|
||
190
Ecolab
ECL
$76.8B
| – | – |
-755
|
|
||
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-7,300
|
|