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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $504K | 0.27% |
5,604
+535
| +11% | +$48.1K |
|
77
CrowdStrike
CRWD
$112B
| $502K | 0.27% |
1,423
-3
| -0.2% | -$1.06K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $481K | 0.26% |
5,884
+189
| +3% | +$15.5K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $478K | 0.26% |
10,480
-297
| -3% | -$13.6K |
|
80
Vanguard Information Technology ETF
VGT
$104B
| $468K | 0.25% |
862
| – | – |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $464K | 0.25% |
18,543
-144
| -0.8% | -$3.61K |
|
|
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $461K | 0.25% |
12,283
-27,501
| -69% | -$1.03M |
|
83
Vanguard Total International Bond ETF
BNDX
$69.3B
| $460K | 0.25% |
9,432
+579
| +7% | +$28.3K |
|
84
Intel
INTC
$118B
| $456K | 0.25% |
20,093
+2,720
| +16% | +$61.8K |
|
85
SPDR Gold Trust
GLD
$116B
| $436K | 0.23% |
1,512
-119
| -7% | -$34.3K |
|
86
National Fuel Gas
NFG
$7.85B
| $434K | 0.23% |
5,482
-91
| -2% | -$7.21K |
|
87
Verizon
VZ
$184B
| $433K | 0.23% |
9,541
+332
| +4% | +$15.1K |
|
|
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $432K | 0.23% |
13,739
-80,437
| -85% | -$2.53M |
|
89
Vanguard Real Estate ETF
VNQ
$34.5B
| $426K | 0.23% |
4,702
+1,322
| +39% | +$120K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $411K | 0.22% |
772
-3
| -0.4% | -$1.6K |
|
91
Chevron
CVX
$321B
| $408K | 0.22% |
2,436
+119
| +5% | +$19.9K |
|
92
Schwab US REIT ETF
SCHH
$8.38B
| $405K | 0.22% |
18,812
+138
| +0.7% | +$2.97K |
|
93
Dow Inc
DOW
$17.4B
| $403K | 0.22% |
11,537
-548
| -5% | -$19.1K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $394K | 0.21% |
10,825
-521
| -5% | -$19K |
|
95
Blackstone
BX
$143B
| $391K | 0.21% |
2,795
-99
| -3% | -$13.8K |
|
96
IQVIA
IQV
$31.8B
| $391K | 0.21% |
2,215
-54
| -2% | -$9.52K |
|
97
Marathon Petroleum
MPC
$55.6B
| $384K | 0.21% |
2,635
+117
| +5% | +$17K |
|
98
RTX Corp
RTX
$212B
| $384K | 0.21% |
2,898
-41
| -1% | -$5.43K |
|
99
AutoZone
AZO
$70.7B
| $381K | 0.21% |
100
+5
| +5% | +$19.1K |
|
100
Fiserv
FI
$72.2B
| $380K | 0.2% |
1,719
+4
| +0.2% | +$883 |
|