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
$230M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$713K
3
+$502K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
5
GSK icon
GSK
GSK
+$425K

Top Sells

1
+$795K
2
+$668K
3
+$579K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$512K
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
$379B
$421K 0.18%
1,844
+305
MPC icon
102
Marathon Petroleum
MPC
$52.8B
$419K 0.18%
2,575
-4
FROG icon
103
JFrog
FROG
$6.73B
$413K 0.18%
6,608
-292
MCHP icon
104
Microchip Technology
MCHP
$40.4B
$407K 0.18%
6,385
+656
DY icon
105
Dycom Industries
DY
$11.1B
$400K 0.17%
1,185
-135
USB icon
106
US Bancorp
USB
$84.6B
$399K 0.17%
7,483
-79
SNOW icon
107
Snowflake
SNOW
$72B
$396K 0.17%
1,803
+6
GLD icon
108
SPDR Gold Trust
GLD
$157B
$389K 0.17%
982
-460
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$385K 0.17%
5,057
NFG icon
110
National Fuel Gas
NFG
$7.72B
$385K 0.17%
4,806
-71
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.17%
765
+37
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$380K 0.17%
+4,082
ECG
113
Everus Construction Group
ECG
$4.72B
$372K 0.16%
4,342
-125
CSGP icon
114
CoStar Group
CSGP
$27.7B
$367K 0.16%
5,464
-396
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$364K 0.16%
+2,448
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$360K 0.16%
7,911
+135
AZO icon
117
AutoZone
AZO
$58.4B
$353K 0.15%
104
+1
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$345K 0.15%
875
-40
AKAM icon
119
Akamai
AKAM
$13.4B
$342K 0.15%
3,921
-236
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.7B
$337K 0.15%
3,064
-280
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$330K 0.14%
4,137
+128
VOX icon
122
Vanguard Communication Services ETF
VOX
$6.23B
$329K 0.14%
1,701
-34
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$327K 0.14%
5,572
+365
ONEY icon
124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$324K 0.14%
2,855
-45
SCHP icon
125
Schwab US TIPS ETF
SCHP
$14.5B
$315K 0.14%
11,887
+834
3 4
5
6 7