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
GS icon
101
Goldman Sachs
GS
$315B
$420K 0.18%
496
-21
MCHP icon
102
Microchip Technology
MCHP
$52.2B
$413K 0.18%
6,385
USB icon
103
US Bancorp
USB
$84.8B
$405K 0.18%
7,790
+307
ABBV icon
104
AbbVie
ABBV
$381B
$397K 0.17%
1,825
-19
PAGP icon
105
Plains GP Holdings
PAGP
$4.93B
$391K 0.17%
16,105
+722
DY icon
106
Dycom Industries
DY
$14.6B
$384K 0.17%
1,132
-53
SON icon
107
Sonoco
SON
$4.9B
$370K 0.16%
6,835
+650
BX icon
108
Blackstone
BX
$143B
$368K 0.16%
3,204
+99
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$366K 0.16%
7,827
-84
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.02T
$365K 0.16%
761
-4
AZO icon
111
AutoZone
AZO
$49.7B
$361K 0.16%
107
+3
IQV icon
112
IQVIA
IQV
$30B
$361K 0.16%
2,116
-4
FDX icon
113
FedEx
FDX
$78.3B
$359K 0.16%
1,008
-46
KNF icon
114
Knife River
KNF
$4.45B
$356K 0.15%
4,357
+21
PAYX icon
115
Paychex
PAYX
$36.1B
$354K 0.15%
3,845
-3,304
ICOW icon
116
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$353K 0.15%
8,308
-3,198
ONEY icon
117
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$801M
$343K 0.15%
2,855
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$341K 0.15%
6,308
+858
AEP icon
119
American Electric Power
AEP
$68.8B
$332K 0.14%
2,530
+192
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$330K 0.14%
4,169
+32
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29B
$330K 0.14%
5,644
+72
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.76B
$329K 0.14%
1,463
+1
SCHP icon
123
Schwab US TIPS ETF
SCHP
$15.6B
$316K 0.14%
11,867
-20
BMY icon
124
Bristol-Myers Squibb
BMY
$111B
$315K 0.14%
5,195
-2
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$314K 0.14%
875
3 4
5
6 7