IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.21%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$939K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$920K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$397K |
| 4 |
Broadcom
AVGO
|
$375K |
| 5 |
Exxon Mobil
XOM
|
$311K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$883K |
| 3 |
NVIDIA
NVDA
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$393K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $287K | 0.16% |
3,267
-12
| -0.4% | -$1.05K |
|
127
Sonoco
SON
$4.61B
| $284K | 0.16% |
5,194
-375
| -7% | -$20.5K |
|
128
Bristol-Myers Squibb
BMY
$96.5B
| $277K | 0.15% |
5,363
-217
| -4% | -$11.2K |
|
129
Knife River
KNF
$4.53B
| $266K | 0.15% |
2,978
-2,000
| -40% | -$179K |
|
130
Morgan Stanley
MS
$238B
| $263K | 0.14% |
2,519
+38
| +2% | +$3.96K |
|
131
Kellanova
K
$27.4B
| $262K | 0.14% |
+3,242
| New | +$262K |
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $262K | 0.14% |
8,892
-1,008
| -10% | -$29.6K |
|
133
Goldman Sachs
GS
$221B
| $258K | 0.14% |
522
-70
| -12% | -$34.7K |
|
134
Deere & Co
DE
$129B
| $258K | 0.14% |
618
-201
| -25% | -$83.9K |
|
135
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $258K | 0.14% |
6,686
-976
| -13% | -$37.6K |
|
136
Marriott International Class A Common Stock
MAR
$71.8B
| $255K | 0.14% |
1,026
| – | – |
|
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $254K | 0.14% |
+4,575
| New | +$254K |
|
138
Halliburton
HAL
$19.3B
| $253K | 0.14% |
8,726
-2,223
| -20% | -$64.6K |
|
139
Oracle
ORCL
$633B
| $252K | 0.14% |
1,476
-101
| -6% | -$17.2K |
|
140
US Bancorp
USB
$75.5B
| $251K | 0.14% |
5,490
+3
| +0.1% | +$137 |
|
141
Invesco Large Cap Value ETF
PWV
$1.18B
| $250K | 0.14% |
4,290
| – | – |
|
142
Alphabet (Google) Class A
GOOGL
$2.56T
| $248K | 0.14% |
1,493
+133
| +10% | +$22.1K |
|
143
AT&T
T
$208B
| $240K | 0.13% |
10,923
-112
| -1% | -$2.46K |
|
144
Accenture
ACN
$160B
| $239K | 0.13% |
675
-502
| -43% | -$177K |
|
145
Target
TGT
$42B
| $236K | 0.13% |
1,513
-3
| -0.2% | -$468 |
|
146
Vanguard Industrials ETF
VIS
$6.09B
| $233K | 0.13% |
895
-2
| -0.2% | -$520 |
|
147
iShares Core US REIT ETF
USRT
$3.04B
| $229K | 0.13% |
3,726
-160
| -4% | -$9.85K |
|
148
Akamai
AKAM
$11B
| $226K | 0.12% |
+2,240
| New | +$226K |
|
149
Phillips 66
PSX
$54.1B
| $226K | 0.12% |
1,720
-1,004
| -37% | -$132K |
|
150
United Parcel Service
UPS
$72.2B
| $222K | 0.12% |
1,629
-1,379
| -46% | -$188K |
|