IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$968K
3
+$964K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$942K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$762K

Top Sells

1
+$517K
2
+$380K
3
+$367K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$364K
5
PAYX icon
Paychex
PAYX
+$327K

Sector Composition

1 Technology 14.99%
2 Financials 6.35%
3 Industrials 4.93%
4 Healthcare 4.48%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$344B
$860K 0.37%
19,491
-919
VOO icon
52
Vanguard S&P 500 ETF
VOO
$893B
$856K 0.37%
1,432
WFC icon
53
Wells Fargo
WFC
$249B
$850K 0.37%
10,683
-8
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$797K 0.35%
12,734
-3,871
PEP icon
55
PepsiCo
PEP
$216B
$778K 0.34%
5,009
-86
EOG icon
56
EOG Resources
EOG
$68.8B
$770K 0.33%
5,325
-76
UVSP icon
57
Univest Financial
UVSP
$1.06B
$752K 0.33%
21,937
-490
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$738K 0.32%
1,134
VDE icon
59
Vanguard Energy ETF
VDE
$9.77B
$734K 0.32%
4,240
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$733K 0.32%
8,858
-92
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$724K 0.31%
4,329
-65
VHT icon
62
Vanguard Health Care ETF
VHT
$16.6B
$713K 0.31%
2,617
HPE icon
63
Hewlett Packard
HPE
$35.1B
$703K 0.31%
29,521
+1,048
PEG icon
64
Public Service Enterprise Group
PEG
$40.7B
$699K 0.3%
8,629
-324
AMD icon
65
Advanced Micro Devices
AMD
$454B
$684K 0.3%
3,362
+17
MMM icon
66
3M
MMM
$80.7B
$666K 0.29%
4,588
-293
CCI icon
67
Crown Castle
CCI
$38.7B
$663K 0.29%
8,157
-483
VGT icon
68
Vanguard Information Technology ETF
VGT
$121B
$657K 0.29%
941
-4
COP icon
69
ConocoPhillips
COP
$141B
$649K 0.28%
4,918
-5
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$78.2B
$641K 0.28%
13,335
-1,139
CVX icon
71
Chevron
CVX
$366B
$637K 0.28%
3,077
+30
BK icon
72
Bank of New York Mellon
BK
$92.7B
$634K 0.28%
5,342
-315
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$633K 0.27%
13,487
-3,584
MPC icon
74
Marathon Petroleum
MPC
$62.9B
$622K 0.27%
2,547
-28
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.13T
$607K 0.26%
2,111
+65
1 2
3
4 5