IWA

IVC Wealth Advisors Portfolio holdings

AUM $205M
This Quarter Return
+8.01%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.46M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.57%
Holding
171
New
10
Increased
69
Reduced
66
Closed
8

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$989K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$638K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$462K
5
CCI icon
Crown Castle
CCI
$432K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$710K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$485K
3
CZNC icon
Citizens & Northern Corp
CZNC
$479K
4
BA icon
Boeing
BA
$421K
5
ISRG icon
Intuitive Surgical
ISRG
$333K

Sector Composition

1 Technology 15.94%
2 Financials 8.38%
3 Healthcare 7.18%
4 Industrials 6%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$37.1B
$295K 0.17%
2,860
+5
+0.2% +$515
AVGO icon
127
Broadcom
AVGO
$1.4T
$282K 0.16%
213
+3
+1% +$3.98K
NFG icon
128
National Fuel Gas
NFG
$7.87B
$282K 0.16%
5,254
+1,080
+26% +$58K
JCI icon
129
Johnson Controls International
JCI
$69.3B
$282K 0.16%
4,315
+676
+19% +$44.2K
CSX icon
130
CSX Corp
CSX
$60B
$279K 0.16%
7,519
– –
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$277K 0.16%
7,736
+544
+8% +$19.5K
TRV icon
132
Travelers Companies
TRV
$61.5B
$274K 0.16%
1,190
– –
FI icon
133
Fiserv
FI
$74.4B
$273K 0.16%
1,710
+10
+0.6% +$1.6K
SAVA icon
134
Cassava Sciences
SAVA
$110M
$271K 0.16%
13,373
– –
DHR icon
135
Danaher
DHR
$146B
$270K 0.16%
1,082
– –
AMT icon
136
American Tower
AMT
$93.9B
$267K 0.15%
1,350
+250
+23% +$49.4K
GNRC icon
137
Generac Holdings
GNRC
$10.5B
$255K 0.15%
2,025
-25
-1% -$3.15K
AZO icon
138
AutoZone
AZO
$69.9B
$255K 0.15%
81
– –
MAR icon
139
Marriott International Class A Common Stock
MAR
$71.8B
$252K 0.15%
1,000
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.1B
$248K 0.14%
2,862
-29
-1% -$2.51K
XYZ
141
Block, Inc.
XYZ
$46.5B
$247K 0.14%
+2,921
New +$247K
GS icon
142
Goldman Sachs
GS
$221B
$246K 0.14%
588
+2
+0.3% +$835
LNT icon
143
Alliant Energy
LNT
$16.6B
$244K 0.14%
4,833
-273
-5% -$13.8K
PWV icon
144
Invesco Large Cap Value ETF
PWV
$1.18B
$243K 0.14%
4,290
– –
SPGI icon
145
S&P Global
SPGI
$165B
$241K 0.14%
567
– –
WST icon
146
West Pharmaceutical
WST
$17.5B
$237K 0.14%
600
-150
-20% -$59.4K
HNDL icon
147
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$233K 0.13%
11,000
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$227K 0.13%
2,932
+20
+0.7% +$1.55K
MS icon
149
Morgan Stanley
MS
$238B
$225K 0.13%
2,386
+14
+0.6% +$1.32K
VIS icon
150
Vanguard Industrials ETF
VIS
$6.09B
$220K 0.13%
903
-125
-12% -$30.5K
3 4 5
6
7