IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.21%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$939K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$920K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$397K |
| 4 |
Broadcom
AVGO
|
$375K |
| 5 |
Exxon Mobil
XOM
|
$311K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$883K |
| 3 |
NVIDIA
NVDA
|
$556K |
| 4 |
Vanguard Growth ETF
VUG
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$393K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $17.8M | 9.76% |
46,467
-1,030
| -2% | -$395K |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 8.1% |
63,520
-4,407
| -6% | -$1.03M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.53M | 5.22% |
160,148
+2,056
| +1% | +$122K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.61M | 4.17% |
94,728
-3,700
| -4% | -$297K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.26M | 3.97% |
125,560
+4,401
| +4% | +$255K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.45M | 2.44% |
87,515
+18,462
| +27% | +$939K |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.39M | 2.4% |
83,526
+765
| +0.9% | +$40.2K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.61M | 1.97% |
14,821
+189
| +1% | +$46K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.29M | 1.8% |
19,596
-95
| -0.5% | -$15.9K |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.23M | 1.77% |
58,820
+16,746
| +40% | +$920K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.2M | 1.75% |
26,391
-4,580
| -15% | -$556K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.99M | 1.63% |
14,404
+683
| +5% | +$142K |
|
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.8M | 1.53% |
88,493
+4,086
| +5% | +$129K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.39% |
4,430
-1,543
| -26% | -$883K |
|
15
Merck
MRK
$210B
| $2.43M | 1.33% |
21,386
-416
| -2% | -$47.2K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.26M | 1.24% |
42,851
+468
| +1% | +$24.6K |
|
17
Truist Financial
TFC
$60.4B
| $2.22M | 1.21% |
51,839
-310
| -0.6% | -$13.3K |
|
18
Citizens & Northern Corp
CZNC
$313M
| $1.97M | 1.08% |
99,906
-3,513
| -3% | -$69.2K |
|
19
Adobe
ADBE
$151B
| $1.93M | 1.06% |
3,729
-295
| -7% | -$153K |
|
20
Allstate
ALL
$53.6B
| $1.89M | 1.03% |
9,949
-168
| -2% | -$31.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.97% |
10,944
+232
| +2% | +$37.6K |
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.75M | 0.96% |
37,624
+3,248
| +9% | +$151K |
|
23
AutoNation
AN
$8.26B
| $1.71M | 0.94% |
9,582
-475
| -5% | -$85K |
|
24
Caterpillar
CAT
$196B
| $1.71M | 0.93% |
4,366
+6
| +0.1% | +$2.35K |
|
25
Paychex
PAYX
$50.2B
| $1.62M | 0.88% |
12,048
-1,879
| -13% | -$252K |
|