IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.02%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
76
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.31M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.28M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$414K |
| 5 |
Solventum
SOLV
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$958K |
| 2 |
Starbucks
SBUX
|
$657K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$443K |
| 4 |
Eli Lilly
LLY
|
$382K |
| 5 |
Apple
AAPL
|
$253K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $551K | 0.31% |
12,052
-167
| -1% | -$7.63K |
|
77
Medtronic
MDT
$120B
| $546K | 0.31% |
6,937
+667
| +11% | +$52.5K |
|
78
Vanguard Energy ETF
VDE
$7.42B
| $537K | 0.3% |
4,210
| – | – |
|
79
Intel
INTC
$106B
| $536K | 0.3% |
17,317
+1,754
| +11% | +$54.3K |
|
|
80
Starbucks
SBUX
$101B
| $521K | 0.29% |
6,690
-8,442
| -56% | -$657K |
|
81
Verizon
VZ
$185B
| $504K | 0.28% |
12,212
+240
| +2% | +$9.9K |
|
82
Home Depot
HD
$405B
| $501K | 0.28% |
1,454
+14
| +1% | +$4.82K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $480K | 0.27% |
8,961
-1,888
| -17% | -$101K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $476K | 0.27% |
4,724
-120
| -2% | -$12.1K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $476K | 0.27% |
5,952
-117
| -2% | -$9.35K |
|
86
Vanguard Total International Bond ETF
BNDX
$67.8B
| $476K | 0.27% |
9,774
-569
| -6% | -$27.7K |
|
87
Bank of New York Mellon
BK
$73.3B
| $447K | 0.25% |
7,468
+102
| +1% | +$6.11K |
|
88
Blackstone
BX
$132B
| $439K | 0.25% |
3,550
+113
| +3% | +$14K |
|
89
Procter & Gamble
PG
$371B
| $437K | 0.24% |
2,648
+57
| +2% | +$9.4K |
|
90
Amgen
AMGN
$154B
| $435K | 0.24% |
1,392
-81
| -5% | -$25.3K |
|
91
RTX Corp
RTX
$212B
| $430K | 0.24% |
4,286
+15
| +0.4% | +$1.51K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $429K | 0.24% |
1,612
-48
| -3% | -$12.8K |
|
93
Marathon Petroleum
MPC
$54.5B
| $428K | 0.24% |
2,469
-26
| -1% | -$4.51K |
|
94
Public Storage
PSA
$50.8B
| $421K | 0.24% |
1,465
+152
| +12% | +$43.7K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $418K | 0.23% |
11,910
-2,025
| -15% | -$71K |
|
96
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $416K | 0.23% |
8,741
+2,390
| +38% | +$114K |
|
97
United Parcel Service
UPS
$72.1B
| $412K | 0.23% |
3,008
+21
| +0.7% | +$2.87K |
|
98
CrowdStrike
CRWD
$103B
| $398K | 0.22% |
1,038
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $397K | 0.22% |
1,845
| – | – |
|
100
Phillips 66
PSX
$53.7B
| $385K | 0.22% |
2,724
-11
| -0.4% | -$1.55K |
|