IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.21%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$939K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$920K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$397K |
| 4 |
Broadcom
AVGO
|
$375K |
| 5 |
Exxon Mobil
XOM
|
$311K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$883K |
| 3 |
NVIDIA
NVDA
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$393K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $368K | 0.2% |
3,127
+19
| +0.6% | +$2.23K |
|
102
RTX Corp
RTX
$212B
| $366K | 0.2% |
3,023
-1,263
| -29% | -$153K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $357K | 0.2% |
5,915
-659
| -10% | -$39.8K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.19% |
767
-602
| -44% | -$277K |
|
105
International Paper
IP
$25.9B
| $351K | 0.19% |
7,180
| – | – |
|
106
Consolidated Edison
ED
$34.9B
| $350K | 0.19% |
3,361
-156
| -4% | -$16.2K |
|
107
iShares MBS ETF
MBB
$40.7B
| $350K | 0.19% |
3,652
-387
| -10% | -$37.1K |
|
108
Pfizer
PFE
$141B
| $346K | 0.19% |
11,955
-1,648
| -12% | -$47.7K |
|
109
National Fuel Gas
NFG
$7.85B
| $339K | 0.19% |
5,600
-20
| -0.4% | -$1.21K |
|
110
Johnson Controls International
JCI
$69.1B
| $336K | 0.18% |
4,331
-22
| -0.5% | -$1.71K |
|
111
Intel
INTC
$106B
| $334K | 0.18% |
14,257
-3,060
| -18% | -$71.8K |
|
112
Vanguard Real Estate ETF
VNQ
$34B
| $333K | 0.18% |
3,422
+185
| +6% | +$18K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.59B
| $329K | 0.18% |
1,507
+2
| +0.1% | +$437 |
|
114
Lowe's Companies
LOW
$145B
| $328K | 0.18% |
1,213
+11
| +0.9% | +$2.98K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $324K | 0.18% |
6,773
-910
| -12% | -$43.5K |
|
116
Williams Companies
WMB
$69.4B
| $315K | 0.17% |
6,890
+1,174
| +21% | +$53.6K |
|
117
Schwab US REIT ETF
SCHH
$8.22B
| $311K | 0.17% |
13,430
-1,642
| -11% | -$38K |
|
118
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $310K | 0.17% |
2,765
| – | – |
|
119
Generac Holdings
GNRC
$10.5B
| $310K | 0.17% |
1,950
-100
| -5% | -$15.9K |
|
120
Fiserv
FI
$74.1B
| $308K | 0.17% |
1,716
+5
| +0.3% | +$898 |
|
121
Microchip Technology
MCHP
$34.2B
| $304K | 0.17% |
3,789
+497
| +15% | +$39.9K |
|
122
AbbVie
ABBV
$375B
| $304K | 0.17% |
1,537
-64
| -4% | -$12.6K |
|
123
S&P Global
SPGI
$165B
| $301K | 0.16% |
582
| – | – |
|
124
AutoZone
AZO
$69.8B
| $299K | 0.16% |
95
+4
| +4% | +$12.6K |
|
125
Chevron
CVX
$326B
| $298K | 0.16% |
2,024
-13
| -0.6% | -$1.92K |
|