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
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$873K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$642K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$621K

Top Sells

1
+$1.05M
2
+$1.02M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$346K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$873K 0.39%
18,580
-7,365
LNG icon
52
Cheniere Energy
LNG
$48.4B
$816K 0.36%
3,474
-282
KMB icon
53
Kimberly-Clark
KMB
$39.7B
$795K 0.36%
6,391
+1
KO icon
54
Coca-Cola
KO
$291B
$794K 0.35%
11,969
+174
MMM icon
55
3M
MMM
$80.6B
$767K 0.34%
4,946
-320
PEG icon
56
Public Service Enterprise Group
PEG
$42.1B
$763K 0.34%
9,147
-1,704
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$755K 0.34%
1,134
+1
CRWD icon
58
CrowdStrike
CRWD
$121B
$738K 0.33%
1,504
+37
ADI icon
59
Analog Devices
ADI
$119B
$735K 0.33%
2,992
-67
VGT icon
60
Vanguard Information Technology ETF
VGT
$109B
$718K 0.32%
961
-1
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$717K 0.32%
8,519
+2,566
RIO icon
62
Rio Tinto
RIO
$112B
$715K 0.32%
10,834
+567
PLTR icon
63
Palantir
PLTR
$423B
$699K 0.31%
3,831
+156
INTC icon
64
Intel
INTC
$175B
$685K 0.31%
20,431
-894
VHT icon
65
Vanguard Health Care ETF
VHT
$15.9B
$683K 0.31%
2,632
+100
HPE icon
66
Hewlett Packard
HPE
$29.7B
$668K 0.3%
27,182
+2,210
VTWV icon
67
Vanguard Russell 2000 Value ETF
VTWV
$831M
$663K 0.3%
4,252
-724
PEP icon
68
PepsiCo
PEP
$209B
$661K 0.3%
4,708
-412
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$69.8B
$653K 0.29%
13,194
+3,803
BK icon
70
Bank of New York Mellon
BK
$75.3B
$640K 0.29%
5,870
-377
EOG icon
71
EOG Resources
EOG
$58.6B
$623K 0.28%
5,552
-57
VDE icon
72
Vanguard Energy ETF
VDE
$7.04B
$574K 0.26%
4,560
-450
MDT icon
73
Medtronic
MDT
$122B
$555K 0.25%
5,829
+8
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$551K 0.25%
17,271
-298
AMD icon
75
Advanced Micro Devices
AMD
$381B
$547K 0.24%
3,381
-24
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3
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