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
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.79M
3
+$1.52M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$950K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$808K

Top Sells

1
+$3.18M
2
+$759K
3
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$398K

Sector Composition

1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$232B
$382K 0.19%
540
+3
SPDW icon
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$382K 0.19%
9,423
-1,402
VZ icon
103
Verizon
VZ
$171B
$378K 0.18%
8,742
-799
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$378K 0.18%
6,297
-459
AZO icon
105
AutoZone
AZO
$67.2B
$368K 0.18%
99
-1
MS icon
106
Morgan Stanley
MS
$252B
$361K 0.18%
2,562
+27
MBB icon
107
iShares MBS ETF
MBB
$41.7B
$355K 0.17%
3,780
+97
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$354K 0.17%
728
-44
HD icon
109
Home Depot
HD
$390B
$354K 0.17%
964
+11
RBLX icon
110
Roblox
RBLX
$92.1B
$346K 0.17%
+3,290
NUE icon
111
Nucor
NUE
$30.2B
$345K 0.17%
2,660
-4
IQV icon
112
IQVIA
IQV
$34.8B
$344K 0.17%
2,185
-30
SBUX icon
113
Starbucks
SBUX
$97B
$343K 0.17%
3,740
+3
AKAM icon
114
Akamai
AKAM
$10.4B
$332K 0.16%
4,165
-75
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$332K 0.16%
915
+55
FBCG icon
116
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$325K 0.16%
6,745
+40
DY icon
117
Dycom Industries
DY
$8.47B
$323K 0.16%
+1,320
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.46B
$320K 0.16%
1,460
+1
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$319K 0.16%
5,331
-741
ONEY icon
120
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$314K 0.15%
2,900
USB icon
121
US Bancorp
USB
$71.1B
$311K 0.15%
6,866
+539
PG icon
122
Procter & Gamble
PG
$354B
$310K 0.15%
1,946
-39
FROG icon
123
JFrog
FROG
$5.53B
$303K 0.15%
6,900
+25
COWG icon
124
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$302K 0.15%
8,600
+1,600
FI icon
125
Fiserv
FI
$66.1B
$297K 0.14%
1,722
+3
3 4
5
6 7