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
$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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$306K 0.14%
+5,207
KNF icon
127
Knife River
KNF
$4.72B
$303K 0.14%
3,941
+1,125
PG icon
128
Procter & Gamble
PG
$338B
$302K 0.13%
1,963
+17
DVN icon
129
Devon Energy
DVN
$22.7B
$301K 0.13%
8,589
-183
SCHP icon
130
Schwab US TIPS ETF
SCHP
$14.5B
$298K 0.13%
+11,053
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$297K 0.13%
3,240
-27
SON icon
132
Sonoco
SON
$4.8B
$295K 0.13%
6,842
+241
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$294K 0.13%
+5,418
CLX icon
134
Clorox
CLX
$13.4B
$293K 0.13%
2,380
-53
HESM icon
135
Hess Midstream
HESM
$4.52B
$292K 0.13%
8,446
+1,874
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$292K 0.13%
6,362
-3,238
PNC icon
137
PNC Financial Services
PNC
$87.5B
$289K 0.13%
+1,437
VZ icon
138
Verizon
VZ
$164B
$286K 0.13%
6,501
-2,241
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$285K 0.13%
1,505
GNRC icon
140
Generac Holdings
GNRC
$9.44B
$281K 0.13%
1,680
-100
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.29B
$280K 0.13%
4,290
IP icon
142
International Paper
IP
$22.9B
$279K 0.12%
6,015
IYW icon
143
iShares US Technology ETF
IYW
$21B
$278K 0.12%
1,420
+75
PAGP icon
144
Plains GP Holdings
PAGP
$4.07B
$277K 0.12%
15,162
+873
MUB icon
145
iShares National Muni Bond ETF
MUB
$42.1B
$273K 0.12%
+2,564
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$273K 0.12%
6,374
-3,049
COWG icon
147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$272K 0.12%
7,500
-1,100
CEG icon
148
Constellation Energy
CEG
$111B
$268K 0.12%
+815
SBUX icon
149
Starbucks
SBUX
$106B
$268K 0.12%
3,166
-574
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$261K 0.12%
3,963
-2,334
4 5
6
7 8