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
PLTR icon
76
Palantir
PLTR
$407B
$591K 0.26%
3,325
-506
EOG icon
77
EOG Resources
EOG
$57.1B
$567K 0.25%
5,401
-151
MDT icon
78
Medtronic
MDT
$124B
$555K 0.24%
5,776
-53
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$549K 0.24%
5,764
+245
RTX icon
80
RTX Corp
RTX
$271B
$547K 0.24%
2,983
+45
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$546K 0.24%
16,748
-523
VDE icon
82
Vanguard Energy ETF
VDE
$7.5B
$534K 0.23%
4,240
-320
SOLV icon
83
Solventum
SOLV
$13.8B
$517K 0.23%
6,528
-124
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$514K 0.22%
8,574
+549
SO icon
85
Southern Company
SO
$97.9B
$501K 0.22%
5,741
+165
PSA icon
86
Public Storage
PSA
$51.6B
$499K 0.22%
1,923
+73
SYK icon
87
Stryker
SYK
$139B
$498K 0.22%
1,416
+9
AMGN icon
88
Amgen
AMGN
$178B
$491K 0.21%
1,499
+11
BX icon
89
Blackstone
BX
$126B
$479K 0.21%
3,105
+114
IQV icon
90
IQVIA
IQV
$40.5B
$478K 0.21%
2,120
-30
SCHH icon
91
Schwab US REIT ETF
SCHH
$9.17B
$465K 0.2%
22,254
+234
CVX icon
92
Chevron
CVX
$332B
$464K 0.2%
3,047
+75
COP icon
93
ConocoPhillips
COP
$121B
$461K 0.2%
4,923
-76
GS icon
94
Goldman Sachs
GS
$289B
$454K 0.2%
517
-31
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$35.5B
$450K 0.2%
5,083
-48
ICOW icon
96
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$445K 0.19%
11,506
-305
PNC icon
97
PNC Financial Services
PNC
$87.5B
$444K 0.19%
2,125
+688
NUE icon
98
Nucor
NUE
$39.9B
$436K 0.19%
2,676
+22
GSK icon
99
GSK
GSK
$97.3B
$425K 0.19%
+8,675
JCI icon
100
Johnson Controls International
JCI
$70B
$422K 0.18%
3,522
-152
2 3
4
5 6