IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+0.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
54
Reduced
83
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$976K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$913K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$476K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Exxon Mobil
XOM
|
$397K |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
Cassava Sciences
SAVA
|
$373K |
| 5 |
Citizens & Northern Corp
CZNC
|
$333K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $756K | 0.42% |
6,165
-1,597
| -21% | -$196K |
|
52
Crown Castle
CCI
$43.2B
| $744K | 0.42% |
8,202
+1,315
| +19% | +$119K |
|
53
Amazon
AMZN
$2.44T
| $708K | 0.4% |
3,229
-960
| -23% | -$211K |
|
54
Coca-Cola
KO
$297B
| $701K | 0.39% |
11,266
-1,006
| -8% | -$62.6K |
|
55
3M
MMM
$82.8B
| $697K | 0.39% |
5,398
-222
| -4% | -$28.7K |
|
56
Analog Devices
ADI
$124B
| $680K | 0.38% |
3,199
+2
| +0.1% | +$425 |
|
|
57
Exxon Mobil
XOM
$487B
| $675K | 0.38% |
6,279
-3,688
| -37% | -$397K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.37% |
1,132
-4
| -0.4% | -$2.34K |
|
59
CoStar Group
CSGP
$37.9B
| $617K | 0.35% |
8,622
-2,022
| -19% | -$145K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $617K | 0.35% |
5,787
-827
| -13% | -$88.1K |
|
61
Broadcom
AVGO
$1.4T
| $602K | 0.34% |
2,596
+199
| +8% | +$46.1K |
|
62
Rio Tinto
RIO
$102B
| $600K | 0.34% |
10,204
+618
| +6% | +$36.3K |
|
63
Salesforce
CRM
$245B
| $579K | 0.32% |
1,733
-8
| -0.5% | -$2.68K |
|
64
Bank of New York Mellon
BK
$74.5B
| $574K | 0.32% |
7,475
+167
| +2% | +$12.8K |
|
65
ConocoPhillips
COP
$124B
| $568K | 0.32% |
5,730
-1,584
| -22% | -$157K |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $559K | 0.31% |
4,610
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $536K | 0.3% |
862
-125
| -13% | -$77.7K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $521K | 0.29% |
18,687
+13,963
| +296% | +$389K |
|
69
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $501K | 0.28% |
10,534
+1,100
| +12% | +$52.3K |
|
70
Blackstone
BX
$134B
| $499K | 0.28% |
2,894
-553
| -16% | -$95.3K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $498K | 0.28% |
10,777
-24
| -0.2% | -$1.11K |
|
72
Teleflex
TFX
$5.59B
| $493K | 0.28% |
2,770
-37
| -1% | -$6.59K |
|
73
CrowdStrike
CRWD
$106B
| $488K | 0.27% |
1,426
+100
| +8% | +$34.2K |
|
74
Dow Inc
DOW
$17.5B
| $485K | 0.27% |
12,085
+560
| +5% | +$22.5K |
|
75
Solventum
SOLV
$12.7B
| $478K | 0.27% |
7,243
+594
| +9% | +$39.2K |
|