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
DE icon
151
Deere & Co
DE
$124B
$236K 0.11%
463
-2
ACN icon
152
Accenture
ACN
$148B
$233K 0.11%
780
+88
IYW icon
153
iShares US Technology ETF
IYW
$22.1B
$233K 0.11%
+1,345
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$232K 0.11%
+4,587
EEFT icon
155
Euronet Worldwide
EEFT
$3.47B
$232K 0.11%
2,287
-596
T icon
156
AT&T
T
$188B
$232K 0.11%
8,006
+452
KNF icon
157
Knife River
KNF
$3.68B
$230K 0.11%
2,816
-100
VFH icon
158
Vanguard Financials ETF
VFH
$12.5B
$227K 0.11%
+1,785
CRSP icon
159
CRISPR Therapeutics
CRSP
$6.29B
$225K 0.11%
+4,616
TENB icon
160
Tenable Holdings
TENB
$3.52B
$224K 0.11%
6,633
-129
TFX icon
161
Teleflex
TFX
$5.66B
$219K 0.11%
1,852
-578
C icon
162
Citigroup
C
$174B
$215K 0.1%
2,521
-433
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$214K 0.1%
7,300
-1,265
TJX icon
164
TJX Companies
TJX
$160B
$213K 0.1%
1,726
-38
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$208K 0.1%
2,620
+12
PSX icon
166
Phillips 66
PSX
$52.2B
$207K 0.1%
1,735
+5
WMT icon
167
Walmart
WMT
$859B
$206K 0.1%
+2,108
ECL icon
168
Ecolab
ECL
$78.5B
$204K 0.1%
+755
USRT icon
169
iShares Core US REIT ETF
USRT
$3.17B
$202K 0.1%
3,574
-1,091
GILD icon
170
Gilead Sciences
GILD
$152B
$202K 0.1%
1,822
-123
AMCR icon
171
Amcor
AMCR
$18.8B
$143K 0.07%
+15,589
NWBI icon
172
Northwest Bancshares
NWBI
$1.77B
$135K 0.07%
10,550
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.88B
$112K 0.05%
12,845
GROY icon
174
Gold Royalty Corp
GROY
$596M
$22.4K 0.01%
+10,115
SCHP icon
175
Schwab US TIPS ETF
SCHP
$14.4B
– –
-7,443
4 5 6
7
8