IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.79M
3
+$1.52M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$950K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$808K

Top Sells

1
+$3.18M
2
+$759K
3
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$398K

Sector Composition

1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.69B
$297K 0.14%
1,735
+231
ECG
127
Everus Construction Group
ECG
$4.51B
$296K 0.14%
+4,667
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.06T
$296K 0.14%
1,680
+84
CLX icon
129
Clorox
CLX
$14.6B
$292K 0.14%
2,433
-90
ORCL icon
130
Oracle
ORCL
$830B
$291K 0.14%
+1,330
SON icon
131
Sonoco
SON
$3.95B
$288K 0.14%
6,601
+59
FDX icon
132
FedEx
FDX
$56.1B
$287K 0.14%
1,262
-120
MDYG icon
133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$284K 0.14%
3,267
IP icon
134
International Paper
IP
$24.6B
$282K 0.14%
6,015
-80
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.07T
$281K 0.14%
+1,582
DVN icon
136
Devon Energy
DVN
$20.1B
$279K 0.14%
8,772
-248
PAGP icon
137
Plains GP Holdings
PAGP
$3.34B
$278K 0.14%
14,289
+4,281
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$274K 0.13%
1,505
+74
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$270K 0.13%
6,336
-2,592
ED icon
140
Consolidated Edison
ED
$36.5B
$269K 0.13%
2,681
-384
ABBV icon
141
AbbVie
ABBV
$406B
$267K 0.13%
1,439
-39
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.19B
$267K 0.13%
4,290
GNRC icon
143
Generac Holdings
GNRC
$11.2B
$255K 0.12%
1,780
-80
BMY icon
144
Bristol-Myers Squibb
BMY
$88.8B
$255K 0.12%
5,505
+738
HESM icon
145
Hess Midstream
HESM
$4.28B
$253K 0.12%
+6,572
PFE icon
146
Pfizer
PFE
$139B
$247K 0.12%
10,189
-367
WHR icon
147
Whirlpool
WHR
$4.07B
$243K 0.12%
+2,397
BA icon
148
Boeing
BA
$161B
$243K 0.12%
1,160
-133
VIS icon
149
Vanguard Industrials ETF
VIS
$6.23B
$237K 0.12%
845
BSX icon
150
Boston Scientific
BSX
$147B
$236K 0.12%
2,199
+102
4 5
6
7 8