IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$713K
3
+$502K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
5
GSK icon
GSK
GSK
+$425K

Top Sells

1
+$795K
2
+$668K
3
+$579K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$512K
5
RBLX icon
Roblox
RBLX
+$458K

Sector Composition

1 Technology 16.37%
2 Financials 6.94%
3 Healthcare 4.68%
4 Industrials 4.64%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$303B
$856K 0.37%
12,242
+273
ADI icon
52
Analog Devices
ADI
$147B
$809K 0.35%
2,983
-9
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$804K 0.35%
17,071
-1,509
PAYX icon
54
Paychex
PAYX
$39.9B
$802K 0.35%
7,149
-1,641
MMM icon
55
3M
MMM
$89.1B
$781K 0.34%
4,881
-65
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$714B
$773K 0.34%
1,134
CCI icon
57
Crown Castle
CCI
$39.6B
$768K 0.33%
8,640
-665
VHT icon
58
Vanguard Health Care ETF
VHT
$17.4B
$753K 0.33%
2,617
-15
INTC icon
59
Intel
INTC
$224B
$753K 0.33%
20,410
-21
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$750K 0.33%
8,950
+431
UVSP icon
61
Univest Financial
UVSP
$954M
$734K 0.32%
22,427
-17,680
PEP icon
62
PepsiCo
PEP
$200B
$731K 0.32%
5,095
+387
PEG icon
63
Public Service Enterprise Group
PEG
$39.6B
$719K 0.31%
8,953
-194
AMD icon
64
Advanced Micro Devices
AMD
$377B
$716K 0.31%
3,345
-36
VGT icon
65
Vanguard Information Technology ETF
VGT
$114B
$712K 0.31%
945
-16
VTWV icon
66
Vanguard Russell 2000 Value ETF
VTWV
$938M
$703K 0.31%
4,394
+142
CRWD icon
67
CrowdStrike
CRWD
$114B
$700K 0.3%
1,494
-10
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$74.7B
$699K 0.3%
14,474
+1,280
HPE icon
69
Hewlett Packard
HPE
$28.6B
$684K 0.3%
28,473
+1,291
LNG icon
70
Cheniere Energy
LNG
$44.5B
$676K 0.29%
3,477
+3
BK icon
71
Bank of New York Mellon
BK
$83.5B
$657K 0.29%
5,657
-213
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.98T
$640K 0.28%
2,046
+6
MS icon
73
Morgan Stanley
MS
$301B
$623K 0.27%
3,512
+944
CRM icon
74
Salesforce
CRM
$213B
$602K 0.26%
2,272
+122
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$595K 0.26%
1,895
+125
1 2
3
4 5