IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.02%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
76
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.31M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.28M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$414K |
| 5 |
Solventum
SOLV
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$958K |
| 2 |
Starbucks
SBUX
|
$657K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$443K |
| 4 |
Eli Lilly
LLY
|
$382K |
| 5 |
Apple
AAPL
|
$253K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $280K | 0.16% |
9,900
-937
| -9% | -$26.5K |
|
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $276K | 0.15% |
3,279
-105
| -3% | -$8.83K |
|
128
AbbVie
ABBV
$374B
| $275K | 0.15% |
1,601
-153
| -9% | -$26.2K |
|
129
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $273K | 0.15% |
7,662
-74
| -1% | -$2.63K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $271K | 0.15% |
3,237
+375
| +13% | +$31.4K |
|
131
Generac Holdings
GNRC
$10.5B
| $271K | 0.15% |
2,050
+25
| +1% | +$3.31K |
|
132
Danaher
DHR
$146B
| $271K | 0.15% |
1,083
+1
| +0.1% | +$250 |
|
133
AutoZone
AZO
$69.9B
| $270K | 0.15% |
91
+10
| +12% | +$29.6K |
|
134
Goldman Sachs
GS
$221B
| $268K | 0.15% |
592
+4
| +0.7% | +$1.81K |
|
135
American Tower
AMT
$93.9B
| $267K | 0.15% |
1,375
+25
| +2% | +$4.86K |
|
136
Lowe's Companies
LOW
$145B
| $265K | 0.15% |
1,202
-20
| -2% | -$4.41K |
|
137
S&P Global
SPGI
$165B
| $260K | 0.15% |
582
+15
| +3% | +$6.69K |
|
138
Fiserv
FI
$74.4B
| $255K | 0.14% |
1,711
+1
| +0.1% | +$149 |
|
139
Travelers Companies
TRV
$61.5B
| $248K | 0.14% |
1,220
+30
| +3% | +$6.1K |
|
140
Marriott International Class A Common Stock
MAR
$71.8B
| $248K | 0.14% |
1,026
+26
| +3% | +$6.29K |
|
141
Alphabet (Google) Class A
GOOGL
$2.56T
| $248K | 0.14% |
+1,360
| New | +$248K |
|
142
CSX Corp
CSX
$60B
| $245K | 0.14% |
7,335
-184
| -2% | -$6.16K |
|
143
Williams Companies
WMB
$70.1B
| $243K | 0.14% |
5,716
+541
| +10% | +$23K |
|
144
Morgan Stanley
MS
$238B
| $241K | 0.13% |
2,481
+95
| +4% | +$9.23K |
|
145
Invesco Large Cap Value ETF
PWV
$1.18B
| $236K | 0.13% |
4,290
| – | – |
|
146
Alliant Energy
LNT
$16.6B
| $234K | 0.13% |
4,603
-230
| -5% | -$11.7K |
|
147
Walt Disney
DIS
$213B
| $234K | 0.13% |
2,356
-1,214
| -34% | -$121K |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $232K | 0.13% |
+5,580
| New | +$232K |
|
149
Target
TGT
$42B
| $224K | 0.13% |
1,516
-399
| -21% | -$59.1K |
|
150
Oracle
ORCL
$633B
| $223K | 0.12% |
+1,577
| New | +$223K |
|