IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$757B
$426K 0.19%
+695
AMGN icon
102
Amgen
AMGN
$159B
$420K 0.19%
1,488
+43
IQV icon
103
IQVIA
IQV
$35B
$408K 0.18%
2,150
-35
MS icon
104
Morgan Stanley
MS
$255B
$408K 0.18%
2,568
+6
SNOW icon
105
Snowflake
SNOW
$81.3B
$405K 0.18%
1,797
+18
JCI icon
106
Johnson Controls International
JCI
$71.6B
$404K 0.18%
3,674
-54
ORCL icon
107
Oracle
ORCL
$892B
$390K 0.17%
1,386
+56
DY icon
108
Dycom Industries
DY
$8.55B
$385K 0.17%
1,320
ECG
109
Everus Construction Group
ECG
$4.62B
$383K 0.17%
4,467
-200
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.9B
$372K 0.17%
3,344
-1,127
MCHP icon
111
Microchip Technology
MCHP
$35.3B
$368K 0.16%
5,729
+94
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.05T
$366K 0.16%
728
USB icon
113
US Bancorp
USB
$71B
$365K 0.16%
7,562
+696
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$362K 0.16%
915
NUE icon
115
Nucor
NUE
$30.5B
$359K 0.16%
2,654
-6
HD icon
116
Home Depot
HD
$386B
$358K 0.16%
883
-81
ABBV icon
117
AbbVie
ABBV
$401B
$356K 0.16%
1,539
+100
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$354K 0.16%
7,776
+1,440
ONEY icon
119
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$328K 0.15%
2,900
FROG icon
120
JFrog
FROG
$5.45B
$327K 0.15%
6,900
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.69B
$326K 0.15%
1,735
CRSP icon
122
CRISPR Therapeutics
CRSP
$6.22B
$324K 0.14%
4,994
+378
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$320K 0.14%
4,009
+1,389
AKAM icon
124
Akamai
AKAM
$10.5B
$315K 0.14%
4,157
-8
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.46B
$312K 0.14%
1,461
+1
3 4
5
6 7