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
C icon
151
Citigroup
C
$174B
$215K 0.12%
+3,398
New +$215K
IP icon
152
International Paper
IP
$26B
$215K 0.12%
5,505
-167
-3% -$6.52K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$13.8B
$214K 0.12%
4,099
+38
+0.9% +$1.98K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$210K 0.12%
3,618
+42
+1% +$2.44K
WHR icon
155
Whirlpool
WHR
$5.06B
$204K 0.12%
+1,705
New +$204K
MDU icon
156
MDU Resources
MDU
$3.33B
$202K 0.12%
+8,008
New +$202K
WMB icon
157
Williams Companies
WMB
$70.1B
$202K 0.12%
+5,175
New +$202K
VBF icon
158
Invesco Bond Fund
VBF
$176M
$165K 0.1%
10,527
– –
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$1.53B
$151K 0.09%
10,829
-1,000
-8% -$14K
NWBI icon
160
Northwest Bancshares
NWBI
$1.85B
$124K 0.07%
+10,650
New +$124K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.8B
$112K 0.06%
12,845
– –
SPFF icon
162
Global X SuperIncome Preferred ETF
SPFF
$133M
$98.9K 0.06%
10,450
– –
DNA icon
163
Ginkgo Bioworks
DNA
$652M
$14.4K 0.01%
+12,400
New +$14.4K
BCI icon
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-11,605
Closed -$225K
BMY icon
165
Bristol-Myers Squibb
BMY
$96.5B
– –
-4,000
Closed -$205K
GNMA icon
166
iShares GNMA Bond ETF
GNMA
$369M
– –
-4,700
Closed -$208K
ISRG icon
167
Intuitive Surgical
ISRG
$168B
– –
-987
Closed -$333K
SNOW icon
168
Snowflake
SNOW
$77.9B
– –
-1,145
Closed -$228K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-715
Closed -$218K
VTNR
170
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,300
Closed -$38.3K
ZOM
171
DELISTED
Zomedica Corp.
ZOM
– –
-20,000
Closed -$4K
3 4 5 6
7