IWA

IVC Wealth Advisors Portfolio holdings

AUM $205M
This Quarter Return
+7.99%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$329K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.87%
Holding
150
New
8
Increased
51
Reduced
66
Closed
9

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$800K
2
TIP icon
iShares TIPS Bond ETF
TIP
$555K
3
WST icon
West Pharmaceutical
WST
$469K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$334K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$285K

Top Sells

1
AAPL icon
Apple
AAPL
$1.1M
2
LUV icon
Southwest Airlines
LUV
$351K
3
ROKU icon
Roku
ROKU
$257K
4
VBF icon
Invesco Bond Fund
VBF
$215K
5
ENB icon
Enbridge
ENB
$204K

Sector Composition

1 Technology 16.92%
2 Financials 9.77%
3 Healthcare 8.27%
4 Industrials 6.82%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIOT icon
126
Riot Platforms
RIOT
$4.97B
$225K 0.15%
10,075
+675
+7% +$15.1K
NOC icon
127
Northrop Grumman
NOC
$83.2B
$222K 0.14%
572
-16
-3% -$6.21K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$221K 0.14%
650
– –
PWV icon
129
Invesco Large Cap Value ETF
PWV
$1.18B
$220K 0.14%
4,520
– –
HIG icon
130
Hartford Financial Services
HIG
$37.4B
$219K 0.14%
3,169
+4
+0.1% +$276
COST icon
131
Costco
COST
$421B
$208K 0.13%
+367
New +$208K
K icon
132
Kellanova
K
$27.5B
$204K 0.13%
+3,171
New +$204K
ABT icon
133
Abbott
ABT
$230B
$202K 0.13%
+1,432
New +$202K
PNC icon
134
PNC Financial Services
PNC
$80.7B
$201K 0.13%
+1,000
New +$201K
MPC icon
135
Marathon Petroleum
MPC
$54.4B
$201K 0.13%
+3,146
New +$201K
FEI
136
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– -$7K
VERB icon
137
Verb Technology
VERB
– –
-18,500
Closed -$36K
VBF icon
138
Invesco Bond Fund
VBF
$177M
– –
-10,550
Closed -$215K
TXN icon
139
Texas Instruments
TXN
$178B
– –
-1,045
Closed -$201K
TSI
140
TCW Strategic Income Fund
TSI
$237M
– –
0
– -$19K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– -$27K
ROKU icon
142
Roku
ROKU
$14.5B
– –
-820
Closed -$257K
PDT
143
John Hancock Premium Dividend Fund
PDT
$657M
– –
0
– -$46K
NXP icon
144
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
– –
0
– -$78K
LUV icon
145
Southwest Airlines
LUV
$17B
– –
-6,830
Closed -$351K
HPF
146
John Hancock Preferred Income Fund II
HPF
$349M
– –
0
– -$11K
HON icon
147
Honeywell
HON
$136B
– –
-945
Closed -$201K
ENB icon
148
Enbridge
ENB
$105B
– –
-5,136
Closed -$204K
CRWD icon
149
CrowdStrike
CRWD
$104B
– –
-825
Closed -$203K
BNGO icon
150
Bionano Genomics
BNGO
$18.2M
– –
-11,750
Closed -$65K
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