IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.47%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$759K |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$657K |
| 4 |
Dow Inc
DOW
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $505K | 0.25% |
5,504
-212
| -4% | -$19.5K |
|
77
Palantir
PLTR
$374B
| $501K | 0.24% |
+3,675
| New | +$501K |
|
78
ConocoPhillips
COP
$123B
| $498K | 0.24% |
5,553
-58
| -1% | -$5.21K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $494K | 0.24% |
5,953
+69
| +1% | +$5.72K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $492K | 0.24% |
4,471
-513
| -10% | -$56.5K |
|
81
Advanced Micro Devices
AMD
$260B
| $483K | 0.24% |
3,405
+176
| +5% | +$25K |
|
82
Intel
INTC
$105B
| $478K | 0.23% |
21,325
+1,232
| +6% | +$27.6K |
|
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $475K | 0.23% |
5,057
+55
| +1% | +$5.17K |
|
84
Vanguard Total International Bond ETF
BNDX
$67.8B
| $465K | 0.23% |
9,391
-41
| -0.4% | -$2.03K |
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $462K | 0.23% |
11,593
-690
| -6% | -$27.5K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $461K | 0.22% |
5,179
+477
| +10% | +$42.5K |
|
87
UnitedHealth
UNH
$280B
| $453K | 0.22% |
1,452
-114
| -7% | -$35.6K |
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $441K | 0.21% |
9,600
-880
| -8% | -$40.4K |
|
89
SPDR Gold Trust
GLD
$109B
| $434K | 0.21% |
1,424
-88
| -6% | -$26.8K |
|
90
Marathon Petroleum
MPC
$54.3B
| $426K | 0.21% |
2,563
-72
| -3% | -$12K |
|
91
Blackstone
BX
$131B
| $426K | 0.21% |
2,845
+50
| +2% | +$7.48K |
|
92
RTX Corp
RTX
$212B
| $426K | 0.21% |
2,914
+16
| +0.6% | +$2.34K |
|
93
LyondellBasell Industries
LYB
$17.7B
| $424K | 0.21% |
7,324
-3,801
| -34% | -$220K |
|
94
National Fuel Gas
NFG
$7.89B
| $422K | 0.21% |
4,977
-505
| -9% | -$42.8K |
|
95
Schwab US REIT ETF
SCHH
$8.26B
| $416K | 0.2% |
19,671
+859
| +5% | +$18.2K |
|
96
Amgen
AMGN
$154B
| $404K | 0.2% |
1,445
+310
| +27% | +$86.6K |
|
97
Snowflake
SNOW
$77.1B
| $398K | 0.19% |
1,779
| – | – |
|
98
Microchip Technology
MCHP
$33.7B
| $397K | 0.19% |
5,635
+405
| +8% | +$28.5K |
|
99
Johnson Controls International
JCI
$69.3B
| $394K | 0.19% |
3,728
-340
| -8% | -$35.9K |
|
100
Chevron
CVX
$324B
| $387K | 0.19% |
2,700
+264
| +11% | +$37.8K |
|