IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
+$1.16M
2
+$714K
3
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
5
GSK icon
GSK
GSK
+$405K

Top Sells

1
+$795K
2
+$660K
3
+$554K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$525K
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
ABBV icon
101
AbbVie
ABBV
$414B
$421K 0.18%
1,844
+305
MPC icon
102
Marathon Petroleum
MPC
$61.9B
$419K 0.18%
2,575
-4
FROG icon
103
JFrog
FROG
$4.97B
$413K 0.18%
6,608
-292
MCHP icon
104
Microchip Technology
MCHP
$40.2B
$407K 0.18%
6,385
+656
DY icon
105
Dycom Industries
DY
$12.6B
$400K 0.17%
1,185
-135
USB icon
106
US Bancorp
USB
$85B
$399K 0.17%
7,483
-79
SNOW icon
107
Snowflake
SNOW
$58.3B
$396K 0.17%
1,803
+6
GLD icon
108
SPDR Gold Trust
GLD
$188B
$389K 0.17%
982
-460
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$385K 0.17%
5,057
NFG icon
110
National Fuel Gas
NFG
$8.65B
$385K 0.17%
4,806
-71
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.04T
$385K 0.17%
765
+37
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$380K 0.17%
+4,082
ECG
113
Everus Construction Group
ECG
$6.17B
$372K 0.16%
4,342
-125
CSGP icon
114
CoStar Group
CSGP
$19.1B
$367K 0.16%
5,464
-396
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$364K 0.16%
+2,448
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$360K 0.16%
7,911
+135
AZO icon
117
AutoZone
AZO
$62.2B
$353K 0.15%
104
+1
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$345K 0.15%
875
-40
AKAM icon
119
Akamai
AKAM
$14.1B
$342K 0.15%
3,921
-236
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.3B
$337K 0.15%
3,064
-280
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$330K 0.14%
4,137
+128
VOX icon
122
Vanguard Communication Services ETF
VOX
$6.09B
$329K 0.14%
1,701
-34
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$327K 0.14%
5,572
+365
ONEY icon
124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$862M
$324K 0.14%
2,855
-45
SCHP icon
125
Schwab US TIPS ETF
SCHP
$15.6B
$315K 0.14%
11,887
+834
3 4
5
6 7