IWA

IVC Wealth Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.1%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.36M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$303K
2
NFLX icon
Netflix
NFLX
$286K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$241K
4
MCHP icon
Microchip Technology
MCHP
$227K
5
GS icon
Goldman Sachs
GS
$214K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$357K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$263K
3
SCHH icon
Schwab US REIT ETF
SCHH
$255K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$245K

Sector Composition

1 Technology 14.9%
2 Financials 9.74%
3 Healthcare 9.5%
4 Industrials 6.07%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
126
Public Storage
PSA
$51.7B
$223K 0.18%
760
– –
PSX icon
127
Phillips 66
PSX
$54B
$222K 0.18%
2,747
+11
+0.4% +$889
ABBV icon
128
AbbVie
ABBV
$372B
$221K 0.18%
1,646
+114
+7% +$15.3K
DOCU icon
129
DocuSign
DOCU
$15.5B
$216K 0.17%
4,048
– –
GS icon
130
Goldman Sachs
GS
$226B
$214K 0.17%
+729
New +$214K
HNDL icon
131
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$211K 0.17%
+11,000
New +$211K
ISRG icon
132
Intuitive Surgical
ISRG
$170B
$210K 0.17%
1,119
-11
-1% -$2.06K
MDU icon
133
MDU Resources
MDU
$3.33B
$210K 0.17%
7,675
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.6B
$209K 0.17%
+2,604
New +$209K
NFG icon
135
National Fuel Gas
NFG
$7.84B
$207K 0.17%
3,365
+175
+5% +$10.8K
PPL icon
136
PPL Corp
PPL
$27B
$205K 0.17%
8,080
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$201K 0.16%
2,703
-276
-9% -$20.5K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$150B
$200K 0.16%
3,790
– –
T icon
139
AT&T
T
$209B
$195K 0.16%
12,740
-870
-6% -$13.3K
VTRS icon
140
Viatris
VTRS
$12.3B
$94K 0.08%
+11,067
New +$94K
RIOT icon
141
Riot Platforms
RIOT
$5.09B
$73K 0.06%
10,350
– –
HIG icon
142
Hartford Financial Services
HIG
$37.2B
– –
-3,242
Closed -$212K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-8,057
Closed -$252K
SCHH icon
144
Schwab US REIT ETF
SCHH
$8.37B
– –
-12,104
Closed -$255K
SPGI icon
145
S&P Global
SPGI
$167B
– –
-599
Closed -$202K
TENB icon
146
Tenable Holdings
TENB
$3.74B
– –
-4,675
Closed -$212K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,163
Closed -$245K
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6