IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.79M
3
+$1.52M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$950K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$808K

Top Sells

1
+$3.18M
2
+$759K
3
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$398K

Sector Composition

1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$834K 0.41%
11,795
+116
TSLA icon
52
Tesla
TSLA
$1.46T
$834K 0.41%
2,625
+10
KMB icon
53
Kimberly-Clark
KMB
$40.3B
$824K 0.4%
6,390
-150
NEM icon
54
Newmont
NEM
$99.7B
$813K 0.4%
13,947
+173
MMM icon
55
3M
MMM
$81.3B
$802K 0.39%
5,266
-84
CRWD icon
56
CrowdStrike
CRWD
$122B
$747K 0.36%
1,467
+44
ADI icon
57
Analog Devices
ADI
$119B
$728K 0.36%
3,059
-19
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$700K 0.34%
1,133
+1
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$831M
$692K 0.34%
4,976
-2,862
PEP icon
60
PepsiCo
PEP
$210B
$676K 0.33%
5,120
+105
EOG icon
61
EOG Resources
EOG
$58B
$671K 0.33%
5,609
-164
VGT icon
62
Vanguard Information Technology ETF
VGT
$109B
$638K 0.31%
962
+100
VHT icon
63
Vanguard Health Care ETF
VHT
$15.9B
$629K 0.31%
2,532
+95
RIO icon
64
Rio Tinto
RIO
$111B
$599K 0.29%
10,267
-64
VDE icon
65
Vanguard Energy ETF
VDE
$7.04B
$597K 0.29%
5,010
-350
BK icon
66
Bank of New York Mellon
BK
$74.7B
$569K 0.28%
6,247
-88
CRM icon
67
Salesforce
CRM
$231B
$559K 0.27%
2,050
-7
SYK icon
68
Stryker
SYK
$143B
$556K 0.27%
1,405
-3
PSA icon
69
Public Storage
PSA
$54B
$544K 0.27%
1,853
+141
SOLV icon
70
Solventum
SOLV
$12.5B
$524K 0.26%
6,903
-316
CSGP icon
71
CoStar Group
CSGP
$31.3B
$519K 0.25%
6,457
-363
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$513K 0.25%
17,569
-974
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$513K 0.25%
15,077
+1,338
HPE icon
74
Hewlett Packard
HPE
$30.3B
$511K 0.25%
24,972
+13,591
MDT icon
75
Medtronic
MDT
$123B
$507K 0.25%
5,821
+217
1 2
3
4 5