IWA

IVC Wealth Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.14%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.12M
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.27M
2
NEM icon
Newmont
NEM
$510K
3
RIO icon
Rio Tinto
RIO
$331K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$281K
5
ABBV icon
AbbVie
ABBV
$254K

Top Sells

1
PVH icon
PVH
PVH
$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$322K
3
LLY icon
Eli Lilly
LLY
$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
$267K
5
FI icon
Fiserv
FI
$217K

Sector Composition

1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$159B
$347K 0.23%
1,129
+13
+1% +$3.99K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$344K 0.23%
12,708
-2,980
-19% -$80.6K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$343K 0.23%
8,740
+306
+4% +$12K
PSX icon
104
Phillips 66
PSX
$53.7B
$338K 0.23%
2,815
+13
+0.5% +$1.56K
RTX icon
105
RTX Corp
RTX
$212B
$322K 0.22%
4,475
+9
+0.2% +$648
GLD icon
106
SPDR Gold Trust
GLD
$110B
$316K 0.21%
1,845
– –
BK icon
107
Bank of New York Mellon
BK
$73.3B
$316K 0.21%
7,410
+34
+0.5% +$1.45K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.59B
$302K 0.2%
1,653
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$294K 0.2%
581
-9
-2% -$4.56K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$292K 0.2%
9,063
+717
+9% +$23.1K
ISRG icon
111
Intuitive Surgical
ISRG
$167B
$291K 0.19%
995
– –
TJX icon
112
TJX Companies
TJX
$154B
$284K 0.19%
3,194
+2
+0.1% +$178
WST icon
113
West Pharmaceutical
WST
$17.5B
$281K 0.19%
750
-100
-12% -$37.5K
CSX icon
114
CSX Corp
CSX
$60.1B
$277K 0.19%
9,019
– –
SAVA icon
115
Cassava Sciences
SAVA
$111M
$271K 0.18%
16,298
– –
DHR icon
116
Danaher
DHR
$145B
$269K 0.18%
1,083
– –
MCHP icon
117
Microchip Technology
MCHP
$34.2B
$266K 0.18%
3,408
+124
+4% +$9.68K
ED icon
118
Consolidated Edison
ED
$34.9B
$262K 0.18%
3,067
+2
+0.1% +$171
ABBV icon
119
AbbVie
ABBV
$375B
$254K 0.17%
+1,704
New +$254K
ONEY icon
120
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$253K 0.17%
2,771
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$654B
$250K 0.17%
582
– –
LNT icon
122
Alliant Energy
LNT
$16.6B
$248K 0.17%
5,124
+22
+0.4% +$1.07K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$1.53B
$241K 0.16%
16,516
-9,290
-36% -$136K
SON icon
124
Sonoco
SON
$4.59B
$237K 0.16%
4,359
-1
-0% -$54
MDYG icon
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$234K 0.16%
3,384
– –
3 4
5
6 7