COURIER CAPITAL CORP

RIA/Wealth

COURIER CAPITAL CORP is a RIA/Wealth based in Buffalo, NY led by James Edward Iglewski, reporting $3.1B in AUM as of Q3 2025 with 64% ETF concentration.

PresidentJames Edward Iglewski

Portfolio Value: $1.7B
Positions: 390
Top Holding: IVW at 6.91%
Last Reported: Q3 2025

Address1114 Delaware Avenue, Buffalo, NY, 14209-1604, United States

Top Holdings

Largest long holdings in COURIER CAPITAL CORP's portfolio (31.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Growth ETF IVW	ETF ETF	$120.5M	6.91%	-$2.5M Sold	— 998.4K shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core S&P 500 ETF IVV	ETF ETF	$80.8M	4.63%	-$1.4M Sold	— 120.8K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$66.1M	3.79%	-$2.4M Sold	0.00% 259.7K shares	≤ Q2 2013 Held for 12y 5m+
4 iShares S&P 500 Value IVE	ETF ETF	$60.9M	3.49%	-$412.0K Sold	— 295.1K shares	≤ Q2 2013 Held for 12y 5m+
5 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$52.4M	3.00%	+$548.7K Bought	— 501.0K shares	Q3 2018 Held for 7y 2m
6 Microsoft MSFT	Software - Infrastructure Technology	$41.9M	2.40%	-$342.9K Sold	0.00% 80.8K shares	≤ Q2 2013 Held for 12y 5m+
7 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$38.2M	2.19%	+$1.6M Bought	— 690.7K shares	Q1 2019 Held for 6y 8m
8 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	ETF ETF	$31.3M	1.79%	+$238.4K Bought	— 241.0K shares	≤ Q2 2013 Held for 12y 5m+
9 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$30.6M	1.76%	+$301.0K Bought	— 469.4K shares	≤ Q2 2013 Held for 12y 5m+
10 iShares MSCI EAFE EFA	ETF ETF	$27.1M	1.55%	+$204.1K Bought	— 290.5K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COURIER CAPITAL CORP's latest filing

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Market Value

$1.7B

Prior: $1.6B

Q/Q Change

+5.97%

+$98.3M

Net Flows % of MV

-0.662%

Turnover Ratio

2.33%

New Purchases

6 stocks

$1.3M

Added To

123 stocks

+$32.8M

Sold Out Of

9 stocks

$3.0M

Reduced Holdings

184 stocks

-$42.6M

Increased Positions

Position	Shares Δ	Change
1 Newmont NEM	New	0 → 4.0K +$338.7K
2 PTL Inspire 500 ETF PTL	New	0 → 1.1K +$271.4K
3 iShares ESG Aware MSCI USA ETF ESGU	New	0 → 1.6K +$232.7K
4 Hewlett Packard Enterprise HPE	New	0 → 9.0K +$221.0K
5 SPDR S&P 600 Small Cap Growth ETF SLYG	New	0 → 2.1K +$201.7K

Decreased Positions

Position	Shares Δ	Change
1 BLV Vanguard Long-Term Bond BLV	Sold	16.7K → 0 −$1.2M
2 PayPal Holdings, Inc. PYPL	Sold	4.3K → 0 −$317.6K
3 Global X 1-3 Month T-Bill CLIP	Sold	3.1K → 0 −$315.5K
4 Vanguard Intermediate-Term Treasury VGIT	Sold	3.7K → 0 −$219.5K
5 Charter Communications, Inc. CHTR	Sold	515.0 → 0 −$210.5K

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Analytics

Portfolio insights and performance metrics for COURIER CAPITAL CORP

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Sector Allocation

ETF

63.80%

Technology

10.10%

Financial Services

6.90%

Industrials

3.50%

Healthcare

3.30%

Consumer Defensive

2.40%

Communication Services

2.30%

Consumer Cyclical

2.10%

Energy

2.10%

Utilities

0.80%

Real Estate

0.70%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

22.47%

Large Cap ($10B - $200B)

11.00%

Mid Cap ($2B - $10B)

0.76%

Small Cap ($300M - $2B)

0.27%

Micro Cap ($50M - $300M)

0.20%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

65.22%

Portfolio Concentration

Top 10 Holdings %

31.5%

Top 20 Holdings %

44.6%

Top 50 Holdings %

64.19%

Top 100 Holdings %

81.25%