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
RTX icon
76
RTX Corp
RTX
$264B
$584K 0.25%
3,026
+43
CRWD icon
77
CrowdStrike
CRWD
$108B
$578K 0.25%
1,480
-14
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$577K 0.25%
2,010
+115
MS icon
79
Morgan Stanley
MS
$298B
$571K 0.25%
3,470
-42
MBB icon
80
iShares MBS ETF
MBB
$39B
$550K 0.24%
5,791
+27
AMGN icon
81
Amgen
AMGN
$192B
$549K 0.24%
1,560
+61
SO icon
82
Southern Company
SO
$107B
$546K 0.24%
5,660
-81
MDT icon
83
Medtronic
MDT
$111B
$528K 0.23%
6,096
+320
PSA icon
84
Public Storage
PSA
$54.3B
$517K 0.22%
1,910
-13
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$515K 0.22%
8,644
+70
ECG
86
Everus Construction Group
ECG
$6.57B
$513K 0.22%
4,347
+5
GSK icon
87
GSK
GSK
$117B
$497K 0.22%
8,997
+322
CRM icon
88
Salesforce
CRM
$168B
$470K 0.2%
2,518
+246
SYK icon
89
Stryker
SYK
$131B
$465K 0.2%
1,415
-1
JCI icon
90
Johnson Controls International
JCI
$86.2B
$461K 0.2%
3,522
PLTR icon
91
Palantir
PLTR
$350B
$455K 0.2%
3,110
-215
NUE icon
92
Nucor
NUE
$44.6B
$453K 0.2%
2,678
+2
NFG icon
93
National Fuel Gas
NFG
$8.32B
$451K 0.2%
4,796
-10
PNC icon
94
PNC Financial Services
PNC
$90.4B
$448K 0.19%
2,154
+29
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$441K 0.19%
15,148
-1,600
SCHH icon
96
Schwab US REIT ETF
SCHH
$9.99B
$438K 0.19%
20,361
-1,893
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$37.3B
$437K 0.19%
4,927
-156
AKAM icon
98
Akamai
AKAM
$14.1B
$429K 0.19%
3,734
-187
DVN icon
99
Devon Energy
DVN
$27.5B
$425K 0.18%
8,436
-43
GLD icon
100
SPDR Gold Trust
GLD
$164B
$423K 0.18%
982
2 3
4
5 6