IWA
IVC Wealth Advisors Portfolio holdings
AUM $205M
1-Year Return
14.31%
This Quarter Return
-1.61%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.17M
(+4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.95M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.81M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.31M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.06M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$673K |
| 5 |
Vanguard Growth ETF
VUG
|
+$641K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.3B
| $372K | 0.2% |
2,523
+1
| +0% | +$147 |
|
102
Starbucks
SBUX
$95.9B
| $367K | 0.2% |
3,737
-438
| -10% | -$43K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $365K | 0.2% |
6,756
+1,038
| +18% | +$56K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $361K | 0.19% |
6,072
-402
| -6% | -$23.9K |
|
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $360K | 0.19% |
5,002
+1,202
| +32% | +$86.5K |
|
106
Amgen
AMGN
$147B
| $353K | 0.19% |
1,135
+294
| +35% | +$91.6K |
|
107
Home Depot
HD
$420B
| $349K | 0.19% |
953
-178
| -16% | -$65.3K |
|
108
iShares MBS ETF
MBB
$41.6B
| $345K | 0.19% |
3,683
-171
| -4% | -$16K |
|
109
Akamai
AKAM
$11B
| $341K | 0.18% |
4,240
+625
| +17% | +$50.3K |
|
110
Consolidated Edison
ED
$34.5B
| $339K | 0.18% |
3,065
-303
| -9% | -$33.5K |
|
111
Procter & Gamble
PG
$370B
| $338K | 0.18% |
1,985
-85
| -4% | -$14.5K |
|
112
Devon Energy
DVN
$22.2B
| $337K | 0.18% |
9,020
-1,167
| -11% | -$43.6K |
|
113
FedEx
FDX
$53.7B
| $337K | 0.18% |
1,382
-50
| -3% | -$12.2K |
|
114
Teleflex
TFX
$5.56B
| $336K | 0.18% |
2,430
-340
| -12% | -$47K |
|
115
Advanced Micro Devices
AMD
$260B
| $332K | 0.18% |
3,229
+268
| +9% | +$27.5K |
|
116
Johnson Controls International
JCI
$70B
| $326K | 0.18% |
4,068
-141
| -3% | -$11.3K |
|
117
International Paper
IP
$24.4B
| $325K | 0.17% |
6,095
-300
| -5% | -$16K |
|
118
Nucor
NUE
$32.8B
| $321K | 0.17% |
2,664
-8
| -0.3% | -$963 |
|
119
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $320K | 0.17% |
8,928
+180
| +2% | +$6.46K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.47B
| $319K | 0.17% |
1,459
| – | – |
|
121
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $317K | 0.17% |
2,900
| – | – |
|
122
AbbVie
ABBV
$382B
| $310K | 0.17% |
1,478
-23
| -2% | -$4.82K |
|
123
Sonoco
SON
$4.65B
| $309K | 0.17% |
6,542
+288
| +5% | +$13.6K |
|
124
Euronet Worldwide
EEFT
$3.54B
| $308K | 0.17% |
2,883
-434
| -13% | -$46.4K |
|
125
Morgan Stanley
MS
$249B
| $296K | 0.16% |
2,535
| – | – |
|