IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.79M
3
+$1.52M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$950K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$808K

Top Sells

1
+$3.18M
2
+$759K
3
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
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 Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$505K 0.25%
5,504
-212
PLTR icon
77
Palantir
PLTR
$423B
$501K 0.24%
+3,675
COP icon
78
ConocoPhillips
COP
$108B
$498K 0.24%
5,553
-58
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$494K 0.24%
5,953
+69
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.9B
$492K 0.24%
4,471
-513
AMD icon
81
Advanced Micro Devices
AMD
$378B
$483K 0.24%
3,405
+176
INTC icon
82
Intel
INTC
$176B
$478K 0.23%
21,325
+1,232
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$475K 0.23%
5,057
+55
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$69.8B
$465K 0.23%
9,391
-41
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$462K 0.23%
11,593
-690
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$461K 0.22%
5,179
+477
UNH icon
87
UnitedHealth
UNH
$323B
$453K 0.22%
1,452
-114
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$441K 0.21%
9,600
-880
GLD icon
89
SPDR Gold Trust
GLD
$135B
$434K 0.21%
1,424
-88
MPC icon
90
Marathon Petroleum
MPC
$56.1B
$426K 0.21%
2,563
-72
BX icon
91
Blackstone
BX
$122B
$426K 0.21%
2,845
+50
RTX icon
92
RTX Corp
RTX
$211B
$426K 0.21%
2,914
+16
LYB icon
93
LyondellBasell Industries
LYB
$14.9B
$424K 0.21%
7,324
-3,801
NFG icon
94
National Fuel Gas
NFG
$7.74B
$422K 0.21%
4,977
-505
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.39B
$416K 0.2%
19,671
+859
AMGN icon
96
Amgen
AMGN
$161B
$404K 0.2%
1,445
+310
SNOW icon
97
Snowflake
SNOW
$81.6B
$398K 0.19%
1,779
MCHP icon
98
Microchip Technology
MCHP
$35.2B
$397K 0.19%
5,635
+405
JCI icon
99
Johnson Controls International
JCI
$71.2B
$394K 0.19%
3,728
-340
CVX icon
100
Chevron
CVX
$308B
$387K 0.19%
2,700
+264
2 3
4
5 6