IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.02%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
76
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.31M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.28M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$414K |
| 5 |
Solventum
SOLV
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$958K |
| 2 |
Starbucks
SBUX
|
$657K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$443K |
| 4 |
Eli Lilly
LLY
|
$382K |
| 5 |
Apple
AAPL
|
$253K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $383K | 0.21% |
6,574
+264
| +4% | +$15.4K |
|
102
Pfizer
PFE
$141B
| $381K | 0.21% |
13,603
+923
| +7% | +$25.8K |
|
103
Clorox
CLX
$14.6B
| $380K | 0.21% |
2,787
+100
| +4% | +$13.6K |
|
104
iShares MBS ETF
MBB
$40.7B
| $371K | 0.21% |
4,039
-27
| -0.7% | -$2.48K |
|
105
Halliburton
HAL
$19.2B
| $370K | 0.21% |
10,949
+1,446
| +15% | +$48.8K |
|
106
Accenture
ACN
$159B
| $357K | 0.2% |
1,177
-2
| -0.2% | -$607 |
|
107
Broadcom
AVGO
$1.39T
| $356K | 0.2% |
222
+9
| +4% | +$14.5K |
|
108
Knife River
KNF
$4.49B
| $349K | 0.2% |
4,978
+150
| +3% | +$10.5K |
|
109
TJX Companies
TJX
$154B
| $342K | 0.19% |
3,108
-25
| -0.8% | -$2.75K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $336K | 0.19% |
7,683
-175
| -2% | -$7.66K |
|
|
111
Solventum
SOLV
$12.4B
| $335K | 0.19% |
+6,331
| New | +$335K |
|
112
Chevron
CVX
$326B
| $319K | 0.18% |
2,037
-9
| -0.4% | -$1.41K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $318K | 0.18% |
575
| – | – |
|
114
Boeing
BA
$180B
| $316K | 0.18% |
1,738
-288
| -14% | -$52.4K |
|
115
Consolidated Edison
ED
$34.9B
| $314K | 0.18% |
3,517
+52
| +2% | +$4.65K |
|
116
International Paper
IP
$25.9B
| $310K | 0.17% |
7,180
+1,675
| +30% | +$72.3K |
|
117
Deere & Co
DE
$128B
| $306K | 0.17% |
819
-10
| -1% | -$3.74K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.59B
| $306K | 0.17% |
1,505
| – | – |
|
119
National Fuel Gas
NFG
$7.85B
| $305K | 0.17% |
5,620
+366
| +7% | +$19.8K |
|
120
Microchip Technology
MCHP
$34.2B
| $301K | 0.17% |
3,292
-2
| -0.1% | -$183 |
|
121
Schwab US REIT ETF
SCHH
$8.22B
| $301K | 0.17% |
15,072
-2,121
| -12% | -$42.4K |
|
122
Johnson Controls International
JCI
$69.1B
| $289K | 0.16% |
4,353
+38
| +0.9% | +$2.53K |
|
123
Hartford Financial Services
HIG
$36.9B
| $288K | 0.16% |
2,864
+4
| +0.1% | +$402 |
|
124
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $287K | 0.16% |
2,765
| – | – |
|
125
Sonoco
SON
$4.59B
| $282K | 0.16% |
5,569
| – | – |
|