IWA
IVC Wealth Advisors Portfolio holdings
AUM $205M
1-Year Return
14.31%
This Quarter Return
-1.61%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.17M
(+4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.95M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.81M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.31M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.06M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$673K |
| 5 |
Vanguard Growth ETF
VUG
|
+$641K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$308B
| $820K | 0.44% |
1,566
-69
| -4% | -$36.1K |
|
52
JPMorgan Chase
JPM
$850B
| $803K | 0.43% |
3,274
-252
| -7% | -$61.8K |
|
53
3M
MMM
$83.4B
| $786K | 0.42% |
5,350
-48
| -0.9% | -$7.05K |
|
54
LyondellBasell Industries
LYB
$16.9B
| $783K | 0.42% |
11,125
-368
| -3% | -$25.9K |
|
55
PepsiCo
PEP
$192B
| $752K | 0.4% |
5,015
-62
| -1% | -$9.3K |
|
56
EOG Resources
EOG
$66B
| $740K | 0.4% |
5,773
-392
| -6% | -$50.3K |
|
57
Vanguard Energy ETF
VDE
$7.33B
| $695K | 0.37% |
5,360
+750
| +16% | +$97.3K |
|
58
Tesla
TSLA
$1.36T
| $678K | 0.36% |
2,615
+289
| +12% | +$74.9K |
|
59
Newmont
NEM
$86.8B
| $665K | 0.36% |
13,774
+1,085
| +9% | +$52.4K |
|
60
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $657K | 0.35% |
13,956
+3,422
| +32% | +$161K |
|
61
Vanguard Health Care ETF
VHT
$15.2B
| $645K | 0.35% |
2,437
+875
| +56% | +$232K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $633K | 0.34% |
1,132
| – | – |
|
63
Amazon
AMZN
$2.5T
| $623K | 0.34% |
3,276
+47
| +1% | +$8.94K |
|
64
Analog Devices
ADI
$120B
| $621K | 0.33% |
3,078
-121
| -4% | -$24.4K |
|
65
Rio Tinto
RIO
$103B
| $621K | 0.33% |
10,331
+127
| +1% | +$7.63K |
|
66
ConocoPhillips
COP
$118B
| $589K | 0.32% |
5,611
-119
| -2% | -$12.5K |
|
67
Broadcom
AVGO
$1.7T
| $578K | 0.31% |
3,452
+856
| +33% | +$143K |
|
68
iShares TIPS Bond ETF
TIP
$14.1B
| $554K | 0.3% |
4,984
-803
| -14% | -$89.2K |
|
69
Salesforce
CRM
$228B
| $552K | 0.3% |
2,057
+324
| +19% | +$86.9K |
|
70
Solventum
SOLV
$12.9B
| $549K | 0.3% |
7,219
-24
| -0.3% | -$1.83K |
|
71
CoStar Group
CSGP
$37.3B
| $540K | 0.29% |
6,820
-1,802
| -21% | -$143K |
|
72
Bank of New York Mellon
BK
$74.4B
| $531K | 0.29% |
6,335
-1,140
| -15% | -$95.6K |
|
73
Southern Company
SO
$101B
| $526K | 0.28% |
5,716
+4
| +0.1% | +$368 |
|
74
Stryker
SYK
$144B
| $524K | 0.28% |
1,408
+153
| +12% | +$56.9K |
|
75
Public Storage
PSA
$50B
| $512K | 0.28% |
1,712
+153
| +10% | +$45.8K |
|