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
VEEV icon
151
Veeva Systems
VEEV
$27.4B
$254K 0.11%
+1,445
TJX icon
152
TJX Companies
TJX
$178B
$250K 0.11%
1,566
-105
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$247K 0.11%
5,517
-409
STX icon
154
Seagate
STX
$123B
$246K 0.11%
+628
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.57B
$240K 0.1%
5,055
+175
COST icon
156
Costco
COST
$444B
$239K 0.1%
240
+5
USRT icon
157
iShares Core US REIT ETF
USRT
$3.76B
$235K 0.1%
3,971
-42
T icon
158
AT&T
T
$185B
$234K 0.1%
8,056
-16
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$233K 0.1%
5,186
-1,312
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$225K 0.1%
6,118
-59
TRV icon
161
Travelers Companies
TRV
$64B
$223K 0.1%
763
+12
GILD icon
162
Gilead Sciences
GILD
$171B
$221K 0.1%
+1,587
LIN icon
163
Linde
LIN
$228B
$217K 0.09%
+438
ORCL icon
164
Oracle
ORCL
$503B
$217K 0.09%
1,474
+140
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$214K 0.09%
+4,275
VFH icon
166
Vanguard Financials ETF
VFH
$13.1B
$211K 0.09%
1,750
GNMA icon
167
iShares GNMA Bond ETF
GNMA
$414M
$211K 0.09%
4,750
ENB icon
168
Enbridge
ENB
$115B
$210K 0.09%
+3,875
CLX icon
169
Clorox
CLX
$12.6B
$207K 0.09%
2,000
-59
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$203K 0.09%
4,015
-118
PFE icon
171
Pfizer
PFE
$157B
$203K 0.09%
+7,233
CEG icon
172
Constellation Energy
CEG
$107B
$203K 0.09%
726
-62
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.9B
$115K 0.05%
12,845
ACN icon
174
Accenture
ACN
$121B
– –
-927
AMCR icon
175
Amcor
AMCR
$19.4B
– –
-3,268
4 5 6
7
8