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 | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.3B
| $803K | 0.44% |
10,644
-2,148
| -17% | -$162K |
|
52
Cheniere Energy
LNG
$52.6B
| $788K | 0.43% |
4,380
| – | – |
|
53
Amazon
AMZN
$2.4T
| $781K | 0.43% |
4,189
-659
| -14% | -$123K |
|
54
ConocoPhillips
COP
$123B
| $770K | 0.42% |
7,314
-933
| -11% | -$98.2K |
|
55
3M
MMM
$82B
| $768K | 0.42% |
5,620
-114
| -2% | -$15.6K |
|
56
Analog Devices
ADI
$121B
| $736K | 0.4% |
3,197
-49
| -2% | -$11.3K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $731K | 0.4% |
6,614
-539
| -8% | -$59.5K |
|
58
Wells Fargo
WFC
$261B
| $730K | 0.4% |
12,921
-2,218
| -15% | -$125K |
|
59
Netflix
NFLX
$515B
| $709K | 0.39% |
1,000
-10
| -1% | -$7.09K |
|
60
Southern Company
SO
$101B
| $708K | 0.39% |
7,848
+42
| +0.5% | +$3.79K |
|
61
Teleflex
TFX
$5.55B
| $694K | 0.38% |
2,807
-150
| -5% | -$37.1K |
|
62
Newmont
NEM
$83.2B
| $693K | 0.38% |
12,971
-3,620
| -22% | -$193K |
|
63
Rio Tinto
RIO
$100B
| $682K | 0.37% |
9,586
-166
| -2% | -$11.8K |
|
64
Tesla
TSLA
$1.06T
| $655K | 0.36% |
2,503
-518
| -17% | -$136K |
|
65
SPDR S&P 500 ETF Trust
SPY
$651B
| $652K | 0.36% |
1,136
+1
| +0.1% | +$574 |
|
66
Dow Inc
DOW
$17.2B
| $630K | 0.34% |
11,525
+164
| +1% | +$8.96K |
|
67
Stryker
SYK
$149B
| $621K | 0.34% |
1,718
-745
| -30% | -$269K |
|
68
IQVIA
IQV
$31.4B
| $587K | 0.32% |
2,476
-899
| -27% | -$213K |
|
69
Vanguard Information Technology ETF
VGT
$98B
| $579K | 0.32% |
987
-5
| -0.5% | -$2.93K |
|
70
Home Depot
HD
$405B
| $571K | 0.31% |
1,409
-45
| -3% | -$18.2K |
|
71
Vanguard Energy ETF
VDE
$7.42B
| $565K | 0.31% |
4,610
+400
| +10% | +$49K |
|
72
Verizon
VZ
$185B
| $538K | 0.29% |
11,983
-229
| -2% | -$10.3K |
|
73
FedEx
FDX
$52.7B
| $533K | 0.29% |
1,948
+38
| +2% | +$10.4K |
|
74
Public Storage
PSA
$50.8B
| $532K | 0.29% |
1,461
-4
| -0.3% | -$1.46K |
|
75
Blackstone
BX
$132B
| $528K | 0.29% |
3,447
-103
| -3% | -$15.8K |
|