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
TIP icon
126
iShares TIPS Bond ETF
TIP
$15B
$311K 0.14%
2,822
-242
FROG icon
127
JFrog
FROG
$10.7B
$310K 0.13%
6,608
WMT icon
128
Walmart Inc
WMT
$901B
$310K 0.13%
2,495
+146
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.85B
$306K 0.13%
1,702
+1
PSX icon
130
Phillips 66
PSX
$73.2B
$305K 0.13%
1,676
-7
GNRC icon
131
Generac Holdings
GNRC
$16.8B
$304K 0.13%
1,555
-125
GLW icon
132
Corning
GLW
$172B
$302K 0.13%
+2,221
PWV icon
133
Invesco Large Cap Value ETF
PWV
$1.51B
$299K 0.13%
4,290
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$299K 0.13%
5,057
ED icon
135
Consolidated Edison
ED
$38.2B
$296K 0.13%
2,611
RGLD icon
136
Royal Gold
RGLD
$18.6B
$293K 0.13%
1,151
-149
SBUX icon
137
Starbucks
SBUX
$109B
$290K 0.13%
3,242
+48
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$289K 0.13%
1,505
PG icon
139
Procter & Gamble
PG
$328B
$287K 0.12%
1,987
-6
VZ icon
140
Verizon
VZ
$200B
$285K 0.12%
5,684
-800
MUB icon
141
iShares National Muni Bond ETF
MUB
$44.8B
$272K 0.12%
2,562
+1
C icon
142
Citigroup
C
$224B
$272K 0.12%
2,397
+24
SNOW icon
143
Snowflake
SNOW
$90.5B
$271K 0.12%
1,800
-3
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$268K 0.12%
3,842
-704
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$264K 0.11%
+6,901
DE icon
146
Deere & Co
DE
$156B
$260K 0.11%
461
+6
HD icon
147
Home Depot
HD
$311B
$259K 0.11%
786
+13
IYW icon
148
iShares US Technology ETF
IYW
$25.9B
$258K 0.11%
1,420
DUK icon
149
Duke Energy
DUK
$94.4B
$256K 0.11%
1,957
+237
VIS icon
150
Vanguard Industrials ETF
VIS
$7.8B
$255K 0.11%
818
-4
4 5
6
7 8