IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.1%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$303K |
| 2 |
Netflix
NFLX
|
$286K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 4 |
Microchip Technology
MCHP
|
$227K |
| 5 |
Goldman Sachs
GS
|
$214K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$357K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$263K |
| 3 |
Schwab US REIT ETF
SCHH
|
$255K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$252K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$245K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$821B
| $381K | 0.31% |
3,641
-11
| -0.3% | -$1.15K |
|
77
Nucor
NUE
$33.6B
| $378K | 0.3% |
3,529
-2
| -0.1% | -$214 |
|
78
Salesforce
CRM
$241B
| $376K | 0.3% |
2,617
+64
| +3% | +$9.2K |
|
79
iShares MBS ETF
MBB
$40.7B
| $376K | 0.3% |
4,108
+486
| +13% | +$44.5K |
|
80
Vanguard Energy ETF
VDE
$7.44B
| $376K | 0.3% |
3,705
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.3% |
1,394
+19
| +1% | +$5.07K |
|
82
CSX Corp
CSX
$60.1B
| $370K | 0.3% |
13,879
| – | – |
|
83
RTX Corp
RTX
$212B
| $363K | 0.29% |
4,434
-5
| -0.1% | -$409 |
|
84
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $360K | 0.29% |
13,927
-966
| -6% | -$25K |
|
85
Home Depot
HD
$406B
| $356K | 0.29% |
1,290
+56
| +5% | +$15.5K |
|
86
Deere & Co
DE
$128B
| $353K | 0.28% |
1,058
+11
| +1% | +$3.67K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $352K | 0.28% |
13,653
+1,833
| +16% | +$47.3K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $350K | 0.28% |
6,009
-41
| -0.7% | -$2.39K |
|
89
Wells Fargo
WFC
$261B
| $348K | 0.28% |
8,647
+16
| +0.2% | +$644 |
|
90
Global X SuperIncome Preferred ETF
SPFF
$133M
| $347K | 0.28% |
35,083
-2,000
| -5% | -$19.8K |
|
91
Amgen
AMGN
$154B
| $346K | 0.28% |
1,535
-1
| -0.1% | -$225 |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $342K | 0.28% |
9,378
+1,815
| +24% | +$66.2K |
|
93
Vanguard Information Technology ETF
VGT
$98.2B
| $341K | 0.27% |
1,108
+18
| +2% | +$5.54K |
|
94
Accenture
ACN
$159B
| $311K | 0.25% |
1,207
-12
| -1% | -$3.09K |
|
95
General Mills
GIS
$26.3B
| $311K | 0.25% |
4,062
+1
| +0% | +$77 |
|
96
Chevron
CVX
$326B
| $308K | 0.25% |
2,142
-38
| -2% | -$5.46K |
|
97
Consolidated Edison
ED
$34.9B
| $307K | 0.25% |
3,579
+50
| +1% | +$4.29K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.25% |
603
+7
| +1% | +$3.55K |
|
99
Advanced Micro Devices
AMD
$261B
| $305K | 0.25% |
4,816
-23
| -0.5% | -$1.46K |
|
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $303K | 0.24% |
+5,920
| New | +$303K |
|