IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.21%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$939K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$920K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$397K |
| 4 |
Broadcom
AVGO
|
$375K |
| 5 |
Exxon Mobil
XOM
|
$311K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$883K |
| 3 |
NVIDIA
NVDA
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$393K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.3B
| $525K | 0.29% |
7,308
-160
| -2% | -$11.5K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $496K | 0.27% |
10,801
-1,251
| -10% | -$57.4K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $492K | 0.27% |
4,724
| – | – |
|
79
Medtronic
MDT
$120B
| $491K | 0.27% |
5,456
-1,481
| -21% | -$133K |
|
80
Starbucks
SBUX
$101B
| $487K | 0.27% |
4,992
-1,698
| -25% | -$166K |
|
81
Devon Energy
DVN
$23.1B
| $486K | 0.27% |
12,429
-3,343
| -21% | -$131K |
|
82
Salesforce
CRM
$240B
| $477K | 0.26% |
1,741
-525
| -23% | -$144K |
|
83
Solventum
SOLV
$12.4B
| $464K | 0.25% |
6,649
+318
| +5% | +$22.2K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $463K | 0.25% |
5,526
-426
| -7% | -$35.7K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $455K | 0.25% |
1,612
| – | – |
|
86
Procter & Gamble
PG
$371B
| $454K | 0.25% |
2,623
-25
| -0.9% | -$4.33K |
|
87
Clorox
CLX
$14.6B
| $454K | 0.25% |
2,787
| – | – |
|
88
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $448K | 0.25% |
9,434
+693
| +8% | +$32.9K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $445K | 0.24% |
7,759
-1,202
| -13% | -$69K |
|
90
Vanguard Total International Bond ETF
BNDX
$67.8B
| $433K | 0.24% |
8,604
-1,170
| -12% | -$58.8K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $422K | 0.23% |
11,243
-667
| -6% | -$25.1K |
|
|
92
Broadcom
AVGO
$1.4T
| $413K | 0.23% |
2,397
+2,175
| +980% | +$375K |
|
93
Marathon Petroleum
MPC
$54.5B
| $412K | 0.23% |
2,529
+60
| +2% | +$9.78K |
|
94
SPDR Gold Trust
GLD
$110B
| $411K | 0.23% |
1,692
-153
| -8% | -$37.2K |
|
95
Amgen
AMGN
$154B
| $401K | 0.22% |
1,243
-149
| -11% | -$48K |
|
96
Nucor
NUE
$33.5B
| $400K | 0.22% |
2,660
-1,019
| -28% | -$153K |
|
|
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
| $397K | 0.22% |
+8,517
| New | +$397K |
|
98
Advanced Micro Devices
AMD
$260B
| $376K | 0.21% |
2,293
-1,998
| -47% | -$328K |
|
99
Cassava Sciences
SAVA
$111M
| $373K | 0.2% |
12,673
-700
| -5% | -$20.6K |
|
100
CrowdStrike
CRWD
$103B
| $372K | 0.2% |
1,326
+288
| +28% | +$80.8K |
|