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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$490B
| $842K | 0.47% |
7,312
-838
| -10% | -$96.5K |
|
52
Stryker
SYK
$149B
| $838K | 0.47% |
2,463
-39
| -2% | -$13.3K |
|
53
Coca-Cola
KO
$297B
| $821K | 0.46% |
12,894
+251
| +2% | +$16K |
|
54
JPMorgan Chase
JPM
$820B
| $796K | 0.45% |
3,935
-15
| -0.4% | -$3.03K |
|
55
Cheniere Energy
LNG
$52.6B
| $766K | 0.43% |
4,380
-131
| -3% | -$22.9K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $764K | 0.43% |
7,153
-874
| -11% | -$93.3K |
|
57
Devon Energy
DVN
$23.1B
| $748K | 0.42% |
15,772
+1,198
| +8% | +$56.8K |
|
58
Analog Devices
ADI
$121B
| $741K | 0.41% |
3,246
+1
| +0% | +$228 |
|
59
IQVIA
IQV
$31.4B
| $714K | 0.4% |
3,375
| – | – |
|
60
Advanced Micro Devices
AMD
$260B
| $696K | 0.39% |
4,291
+17
| +0.4% | +$2.76K |
|
61
Newmont
NEM
$83.2B
| $695K | 0.39% |
16,591
-109
| -0.7% | -$4.56K |
|
62
Netflix
NFLX
$515B
| $682K | 0.38% |
1,010
+29
| +3% | +$19.6K |
|
63
Crown Castle
CCI
$42.5B
| $645K | 0.36% |
6,597
+2,516
| +62% | +$246K |
|
64
Rio Tinto
RIO
$100B
| $643K | 0.36% |
9,752
+852
| +10% | +$56.2K |
|
65
Teleflex
TFX
$5.55B
| $622K | 0.35% |
2,957
-100
| -3% | -$21K |
|
66
SPDR S&P 500 ETF Trust
SPY
$651B
| $618K | 0.35% |
1,135
+3
| +0.3% | +$1.63K |
|
67
Southern Company
SO
$101B
| $606K | 0.34% |
7,806
+1,205
| +18% | +$93.5K |
|
68
Dow Inc
DOW
$17.2B
| $603K | 0.34% |
11,361
+1,537
| +16% | +$81.5K |
|
69
Tesla
TSLA
$1.06T
| $598K | 0.33% |
3,021
+379
| +14% | +$75K |
|
70
3M
MMM
$82B
| $586K | 0.33% |
5,734
+596
| +12% | +$60.9K |
|
71
Salesforce
CRM
$240B
| $583K | 0.33% |
2,266
+21
| +0.9% | +$5.4K |
|
72
Nucor
NUE
$33.5B
| $582K | 0.33% |
3,679
-39
| -1% | -$6.17K |
|
73
FedEx
FDX
$52.7B
| $573K | 0.32% |
1,910
-23
| -1% | -$6.9K |
|
74
Vanguard Information Technology ETF
VGT
$98B
| $572K | 0.32% |
992
-1
| -0.1% | -$577 |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $557K | 0.31% |
1,369
+24
| +2% | +$9.76K |
|