IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.02%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
76
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.31M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.28M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$414K |
| 5 |
Solventum
SOLV
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$958K |
| 2 |
Starbucks
SBUX
|
$657K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$443K |
| 4 |
Eli Lilly
LLY
|
$382K |
| 5 |
Apple
AAPL
|
$253K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.88% |
10,712
-4
| -0% | -$585 |
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.5M | 0.84% |
34,376
+3,075
| +10% | +$134K |
|
28
Visa
V
$677B
| $1.49M | 0.83% |
5,667
-50
| -0.9% | -$13.1K |
|
29
Caterpillar
CAT
$194B
| $1.45M | 0.81% |
4,360
+229
| +6% | +$76.3K |
|
30
Eaton
ETN
$133B
| $1.43M | 0.8% |
4,567
+3
| +0.1% | +$941 |
|
31
Microsoft
MSFT
$3.74T
| $1.37M | 0.77% |
3,070
+112
| +4% | +$50.1K |
|
32
Waste Management
WM
$90.6B
| $1.33M | 0.74% |
6,244
+2
| +0% | +$427 |
|
33
McDonald's
MCD
$225B
| $1.28M | 0.71% |
5,010
-65
| -1% | -$16.6K |
|
34
Republic Services
RSG
$72.6B
| $1.26M | 0.7% |
6,467
-530
| -8% | -$103K |
|
35
IBM
IBM
$224B
| $1.24M | 0.7% |
7,191
+293
| +4% | +$50.7K |
|
36
Motorola Solutions
MSI
$79.4B
| $1.2M | 0.67% |
3,109
-6
| -0.2% | -$2.32K |
|
37
LyondellBasell Industries
LYB
$17.9B
| $1.13M | 0.63% |
11,766
-49
| -0.4% | -$4.69K |
|
38
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.11M | 0.62% |
8,310
-403
| -5% | -$54K |
|
39
PepsiCo
PEP
$207B
| $1.06M | 0.6% |
6,455
-88
| -1% | -$14.5K |
|
40
Ametek
AME
$42.5B
| $1.04M | 0.58% |
6,233
+1
| +0% | +$167 |
|
41
EOG Resources
EOG
$68.7B
| $1.04M | 0.58% |
8,223
+95
| +1% | +$12K |
|
42
Kimberly-Clark
KMB
$42.6B
| $1.02M | 0.57% |
7,383
+446
| +6% | +$61.6K |
|
43
UnitedHealth
UNH
$281B
| $970K | 0.54% |
1,905
+37
| +2% | +$18.8K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $952K | 0.53% |
12,914
-351
| -3% | -$25.9K |
|
45
CoStar Group
CSGP
$37.3B
| $948K | 0.53% |
12,792
+596
| +5% | +$44.2K |
|
46
ConocoPhillips
COP
$123B
| $943K | 0.53% |
8,247
-84
| -1% | -$9.61K |
|
47
Amazon
AMZN
$2.4T
| $937K | 0.52% |
4,848
+126
| +3% | +$24.4K |
|
48
Cisco
CSCO
$269B
| $931K | 0.52% |
19,602
+1,114
| +6% | +$52.9K |
|
49
Univest Financial
UVSP
$905M
| $916K | 0.51% |
40,107
-236
| -0.6% | -$5.39K |
|
50
Wells Fargo
WFC
$261B
| $899K | 0.5% |
15,139
-51
| -0.3% | -$3.03K |
|