IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.21%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$939K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$920K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$397K |
| 4 |
Broadcom
AVGO
|
$375K |
| 5 |
Exxon Mobil
XOM
|
$311K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$883K |
| 3 |
NVIDIA
NVDA
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$393K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $1.55M | 0.85% |
7,005
-186
| -3% | -$41.1K |
|
27
Visa
V
$677B
| $1.54M | 0.84% |
5,588
-79
| -1% | -$21.7K |
|
28
Eaton
ETN
$133B
| $1.52M | 0.83% |
4,593
+26
| +0.6% | +$8.62K |
|
29
McDonald's
MCD
$225B
| $1.47M | 0.8% |
4,824
-186
| -4% | -$56.6K |
|
30
Prudential Financial
PRU
$37.6B
| $1.46M | 0.8% |
12,048
-1,466
| -11% | -$178K |
|
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.42M | 0.78% |
30,065
-8,326
| -22% | -$393K |
|
32
Microsoft
MSFT
$3.74T
| $1.39M | 0.76% |
3,237
+167
| +5% | +$71.9K |
|
33
Eli Lilly
LLY
$660B
| $1.34M | 0.73% |
1,512
-311
| -17% | -$276K |
|
34
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.28M | 0.7% |
8,680
+370
| +4% | +$54.4K |
|
35
Republic Services
RSG
$72.6B
| $1.26M | 0.69% |
6,290
-177
| -3% | -$35.5K |
|
|
36
Exxon Mobil
XOM
$490B
| $1.17M | 0.64% |
9,967
+2,655
| +36% | +$311K |
|
37
Univest Financial
UVSP
$905M
| $1.13M | 0.62% |
40,107
| – | – |
|
38
UnitedHealth
UNH
$281B
| $1.1M | 0.6% |
1,887
-18
| -0.9% | -$10.5K |
|
39
Motorola Solutions
MSI
$79.4B
| $1.06M | 0.58% |
2,360
-749
| -24% | -$337K |
|
40
Waste Management
WM
$90.6B
| $1.05M | 0.58% |
5,060
-1,184
| -19% | -$246K |
|
41
Ametek
AME
$42.5B
| $1.04M | 0.57% |
6,034
-199
| -3% | -$34.2K |
|
42
LyondellBasell Industries
LYB
$17.9B
| $1.03M | 0.57% |
10,784
-982
| -8% | -$94.2K |
|
43
Kimberly-Clark
KMB
$42.6B
| $1.02M | 0.56% |
7,184
-199
| -3% | -$28.3K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $1.02M | 0.56% |
11,415
-1,499
| -12% | -$134K |
|
45
Cisco
CSCO
$269B
| $965K | 0.53% |
18,123
-1,479
| -8% | -$78.7K |
|
46
EOG Resources
EOG
$68.7B
| $954K | 0.52% |
7,762
-461
| -6% | -$56.7K |
|
47
PepsiCo
PEP
$207B
| $930K | 0.51% |
5,470
-985
| -15% | -$168K |
|
48
Coca-Cola
KO
$297B
| $882K | 0.48% |
12,272
-622
| -5% | -$44.7K |
|
49
JPMorgan Chase
JPM
$821B
| $846K | 0.46% |
4,013
+78
| +2% | +$16.4K |
|
50
Crown Castle
CCI
$42.5B
| $817K | 0.45% |
6,887
+290
| +4% | +$34.4K |
|