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
$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
PSA icon
76
Public Storage
PSA
$51.6B
$534K 0.24%
1,850
-3
SO icon
77
Southern Company
SO
$97.9B
$528K 0.24%
5,576
+72
MBB icon
78
iShares MBS ETF
MBB
$39.2B
$525K 0.23%
5,519
+1,739
SYK icon
79
Stryker
SYK
$139B
$520K 0.23%
1,407
+2
GLD icon
80
SPDR Gold Trust
GLD
$157B
$513K 0.23%
1,442
+18
BX icon
81
Blackstone
BX
$126B
$511K 0.23%
2,991
+146
CRM icon
82
Salesforce
CRM
$213B
$510K 0.23%
2,150
+100
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$505K 0.23%
5,057
MPC icon
84
Marathon Petroleum
MPC
$52.8B
$497K 0.22%
2,579
+16
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.98T
$496K 0.22%
2,040
+360
CSGP icon
86
CoStar Group
CSGP
$27.7B
$494K 0.22%
5,860
-597
RTX icon
87
RTX Corp
RTX
$271B
$492K 0.22%
2,938
+24
SOLV icon
88
Solventum
SOLV
$13.8B
$486K 0.22%
6,652
-251
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$482K 0.22%
8,025
+2,694
SCHH icon
90
Schwab US REIT ETF
SCHH
$9.17B
$475K 0.21%
22,020
+2,349
COP icon
91
ConocoPhillips
COP
$121B
$473K 0.21%
4,999
-554
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$35.5B
$469K 0.21%
5,131
-48
CVX icon
93
Chevron
CVX
$332B
$462K 0.21%
2,972
+272
RBLX icon
94
Roblox
RBLX
$61.3B
$458K 0.2%
3,306
+16
NFG icon
95
National Fuel Gas
NFG
$7.72B
$450K 0.2%
4,877
-100
AZO icon
96
AutoZone
AZO
$58.4B
$442K 0.2%
103
+4
GS icon
97
Goldman Sachs
GS
$289B
$436K 0.2%
548
+8
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$431K 0.19%
9,850
-1,743
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$431K 0.19%
1,770
+188
ICOW icon
100
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$430K 0.19%
11,811
-3,266
2 3
4
5 6