IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+0.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
54
Reduced
83
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$976K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$913K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$476K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Exxon Mobil
XOM
|
$397K |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
Cassava Sciences
SAVA
|
$373K |
| 5 |
Citizens & Northern Corp
CZNC
|
$333K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $347K | 0.19% |
2,070
-553
| -21% | -$92.7K |
|
102
Akamai
AKAM
$11.3B
| $346K | 0.19% |
3,615
+1,375
| +61% | +$132K |
|
103
International Paper
IP
$26.2B
| $344K | 0.19% |
6,395
-785
| -11% | -$42.2K |
|
104
Euronet Worldwide
EEFT
$3.82B
| $341K | 0.19% |
3,317
+1,133
| +52% | +$117K |
|
105
RTX Corp
RTX
$212B
| $340K | 0.19% |
2,939
-84
| -3% | -$9.72K |
|
106
National Fuel Gas
NFG
$7.84B
| $338K | 0.19% |
5,573
-27
| -0.5% | -$1.64K |
|
107
Chevron
CVX
$324B
| $336K | 0.19% |
2,317
+293
| +14% | +$42.4K |
|
108
Devon Energy
DVN
$22.9B
| $333K | 0.19% |
10,187
-2,242
| -18% | -$73.4K |
|
109
Johnson Controls International
JCI
$69.9B
| $332K | 0.19% |
4,209
-122
| -3% | -$9.63K |
|
110
Morgan Stanley
MS
$240B
| $319K | 0.18% |
2,535
+16
| +0.6% | +$2.01K |
|
111
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $316K | 0.18% |
+6,833
| New | +$316K |
|
112
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $316K | 0.18% |
2,900
+135
| +5% | +$14.7K |
|
113
Nucor
NUE
$34.1B
| $312K | 0.17% |
2,672
+12
| +0.5% | +$1.4K |
|
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $310K | 0.17% |
3,800
-775
| -17% | -$63.2K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.6B
| $308K | 0.17% |
1,459
-48
| -3% | -$10.1K |
|
116
Sonoco
SON
$4.66B
| $306K | 0.17% |
6,254
+1,060
| +20% | +$51.8K |
|
117
AutoZone
AZO
$70.2B
| $304K | 0.17% |
95
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $301K | 0.17% |
3,380
-42
| -1% | -$3.74K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.17% |
1,589
+96
| +6% | +$18.2K |
|
120
Consolidated Edison
ED
$35.4B
| $301K | 0.17% |
3,368
+7
| +0.2% | +$625 |
|
121
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $300K | 0.17% |
8,748
+2,062
| +31% | +$70.8K |
|
122
Goldman Sachs
GS
$226B
| $300K | 0.17% |
524
+2
| +0.4% | +$1.15K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $299K | 0.17% |
5,718
-2,041
| -26% | -$107K |
|
124
Knife River
KNF
$4.59B
| $296K | 0.17% |
2,916
-62
| -2% | -$6.3K |
|
125
Generac Holdings
GNRC
$10.9B
| $287K | 0.16% |
1,850
-100
| -5% | -$15.5K |
|