IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.02%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
76
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.31M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.28M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$414K |
| 5 |
Solventum
SOLV
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$958K |
| 2 |
Starbucks
SBUX
|
$657K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$443K |
| 4 |
Eli Lilly
LLY
|
$382K |
| 5 |
Apple
AAPL
|
$253K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $17.8M | 9.93% |
47,497
-2,561
| -5% | -$958K |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 8% |
67,927
-1,200
| -2% | -$253K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.96M | 5.01% |
158,092
+7,306
| +5% | +$414K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.29M | 4.08% |
98,428
-5,979
| -6% | -$443K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.6M | 3.69% |
121,159
+4,156
| +4% | +$226K |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.16M | 2.32% |
82,761
+6,544
| +9% | +$329K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.83M | 2.14% |
30,971
+27,803
| +878% | +$3.43M |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.51M | 1.96% |
69,053
+45,368
| +192% | +$2.31M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.36M | 1.88% |
14,632
+162
| +1% | +$37.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.68% |
5,973
+28
| +0.5% | +$14.1K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.96M | 1.66% |
19,691
+558
| +3% | +$83.9K |
|
12
Merck
MRK
$210B
| $2.7M | 1.51% |
21,802
+42
| +0.2% | +$5.2K |
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.62M | 1.47% |
13,721
-4
| -0% | -$764 |
|
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.56M | 1.43% |
84,407
+5,964
| +8% | +$181K |
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.34M | 1.31% |
42,074
+23,084
| +122% | +$1.28M |
|
16
Adobe
ADBE
$151B
| $2.24M | 1.25% |
4,024
-92
| -2% | -$51.1K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 1.21% |
42,383
+1,978
| +5% | +$101K |
|
18
Truist Financial
TFC
$60.4B
| $2.03M | 1.13% |
52,149
+1,688
| +3% | +$65.6K |
|
19
Citizens & Northern Corp
CZNC
$313M
| $1.85M | 1.03% |
103,419
-3,113
| -3% | -$55.7K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.74M | 0.97% |
38,391
+168
| +0.4% | +$7.63K |
|
21
Paychex
PAYX
$50.2B
| $1.65M | 0.92% |
13,927
+727
| +6% | +$86.2K |
|
|
22
Eli Lilly
LLY
$657B
| $1.65M | 0.92% |
1,823
-422
| -19% | -$382K |
|
23
Allstate
ALL
$53.6B
| $1.62M | 0.9% |
10,117
-284
| -3% | -$45.3K |
|
24
AutoNation
AN
$8.26B
| $1.6M | 0.9% |
10,057
-360
| -3% | -$57.4K |
|
25
Prudential Financial
PRU
$38.6B
| $1.58M | 0.89% |
13,514
-32
| -0.2% | -$3.75K |
|