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
DVN icon
126
Devon Energy
DVN
$22.7B
$311K 0.14%
8,479
-110
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.65B
$309K 0.13%
1,462
+1
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$306K 0.13%
4,546
+583
KNF icon
129
Knife River
KNF
$4.72B
$305K 0.13%
4,336
+395
FDX icon
130
FedEx
FDX
$72.5B
$305K 0.13%
1,054
+6
PAGP icon
131
Plains GP Holdings
PAGP
$4.07B
$294K 0.13%
15,383
+221
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$293K 0.13%
5,450
+32
RGLD icon
133
Royal Gold
RGLD
$22.4B
$289K 0.13%
1,300
+153
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$288K 0.13%
6,498
-3,352
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$288K 0.13%
1,505
PG icon
136
Procter & Gamble
PG
$338B
$286K 0.12%
1,993
+30
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.29B
$285K 0.12%
4,290
IYW icon
138
iShares US Technology ETF
IYW
$21B
$284K 0.12%
1,420
BMY icon
139
Bristol-Myers Squibb
BMY
$112B
$280K 0.12%
5,197
-25
CEG icon
140
Constellation Energy
CEG
$111B
$278K 0.12%
788
-27
C icon
141
Citigroup
C
$211B
$277K 0.12%
2,373
-166
MUB icon
142
iShares National Muni Bond ETF
MUB
$42.1B
$274K 0.12%
2,561
-3
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$272K 0.12%
5,926
-436
SON icon
144
Sonoco
SON
$4.8B
$270K 0.12%
6,185
-657
AEP icon
145
American Electric Power
AEP
$64.1B
$270K 0.12%
2,338
+46
SBUX icon
146
Starbucks
SBUX
$106B
$269K 0.12%
3,194
+28
HD icon
147
Home Depot
HD
$378B
$266K 0.12%
773
-110
VZ icon
148
Verizon
VZ
$164B
$264K 0.11%
6,484
-17
WMT icon
149
Walmart Inc
WMT
$954B
$262K 0.11%
2,349
+129
ORCL icon
150
Oracle
ORCL
$549B
$260K 0.11%
1,334
-52
4 5
6
7 8