IWA
IVC Wealth Advisors Portfolio holdings
AUM $205M
1-Year Return
14.31%
This Quarter Return
-1.61%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.17M
(+4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.95M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.81M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.31M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.06M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$673K |
| 5 |
Vanguard Growth ETF
VUG
|
+$641K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$238B
| $293K | 0.16% |
537
+13
| +2% | +$7.1K |
|
127
Bristol-Myers Squibb
BMY
$94.3B
| $291K | 0.16% |
4,767
-127
| -3% | -$7.75K |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $280K | 0.15% |
860
+250
| +41% | +$81.4K |
|
129
iShares Core US REIT ETF
USRT
$3.12B
| $269K | 0.14% |
4,665
-31
| -0.7% | -$1.79K |
|
130
Fidelity Blue Chip Growth ETF
FBCG
$4.87B
| $268K | 0.14% |
6,705
-128
| -2% | -$5.12K |
|
131
Pfizer
PFE
$136B
| $267K | 0.14% |
10,556
+80
| +0.8% | +$2.03K |
|
132
US Bancorp
USB
$76.7B
| $267K | 0.14% |
6,327
+836
| +15% | +$35.3K |
|
133
Knife River
KNF
$4.28B
| $263K | 0.14% |
2,916
| – | – |
|
134
Snowflake
SNOW
$73.2B
| $260K | 0.14% |
1,779
+197
| +12% | +$28.8K |
|
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $260K | 0.14% |
3,267
| – | – |
|
136
Invesco Large Cap Value ETF
PWV
$1.19B
| $255K | 0.14% |
4,290
| – | – |
|
137
Microchip Technology
MCHP
$34.1B
| $253K | 0.14% |
5,230
+570
| +12% | +$27.6K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $248K | 0.13% |
+1,431
| New | +$248K |
|
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $247K | 0.13% |
8,565
-322
| -4% | -$9.29K |
|
140
Alphabet (Google) Class A
GOOGL
$3.04T
| $247K | 0.13% |
1,596
+7
| +0.4% | +$1.08K |
|
141
Tenable Holdings
TENB
$3.58B
| $237K | 0.13% |
+6,762
| New | +$237K |
|
142
Generac Holdings
GNRC
$10.9B
| $236K | 0.13% |
1,860
+10
| +0.5% | +$1.27K |
|
143
Vanguard Communication Services ETF
VOX
$5.87B
| $223K | 0.12% |
+1,504
| New | +$223K |
|
144
Boeing
BA
$163B
| $221K | 0.12% |
1,293
+11
| +0.9% | +$1.88K |
|
145
JFrog
FROG
$5.76B
| $220K | 0.12% |
+6,875
| New | +$220K |
|
146
Deere & Co
DE
$127B
| $218K | 0.12% |
+465
| New | +$218K |
|
147
Gilead Sciences
GILD
$140B
| $218K | 0.12% |
+1,945
| New | +$218K |
|
148
Accenture
ACN
$147B
| $216K | 0.12% |
+692
| New | +$216K |
|
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $216K | 0.12% |
+7,000
| New | +$216K |
|
150
TJX Companies
TJX
$155B
| $215K | 0.12% |
1,764
-264
| -13% | -$32.2K |
|