IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
+$1.16M
2
+$714K
3
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
5
GSK icon
GSK
GSK
+$405K

Top Sells

1
+$795K
2
+$660K
3
+$554K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$525K
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
ED icon
151
Consolidated Edison
ED
$40.3B
$259K 0.11%
2,611
+58
TJX icon
152
TJX Companies
TJX
$174B
$257K 0.11%
1,671
+11
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.5B
$256K 0.11%
4,880
-114
ACN icon
154
Accenture
ACN
$130B
$249K 0.11%
927
+44
VIS icon
155
Vanguard Industrials ETF
VIS
$7.3B
$245K 0.11%
822
-23
BSX icon
156
Boston Scientific
BSX
$109B
$242K 0.11%
2,539
+50
AXP icon
157
American Express
AXP
$208B
$234K 0.1%
+633
VFH icon
158
Vanguard Financials ETF
VFH
$12.7B
$234K 0.1%
1,750
-35
IP icon
159
International Paper
IP
$21.7B
$231K 0.1%
5,865
-150
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$231K 0.1%
6,177
+394
GNRC icon
161
Generac Holdings
GNRC
$13B
$229K 0.1%
1,680
USRT icon
162
iShares Core US REIT ETF
USRT
$3.59B
$229K 0.1%
4,013
+484
IVV icon
163
iShares Core S&P 500 ETF
IVV
$738B
$223K 0.1%
+325
TRV icon
164
Travelers Companies
TRV
$66.6B
$218K 0.09%
751
-2
PSX icon
165
Phillips 66
PSX
$64.3B
$217K 0.09%
1,683
-17
AZN icon
166
AstraZeneca
AZN
$308B
$215K 0.09%
+2,343
UNH icon
167
UnitedHealth
UNH
$261B
$214K 0.09%
648
+5
DE icon
168
Deere & Co
DE
$167B
$212K 0.09%
455
GNMA icon
169
iShares GNMA Bond ETF
GNMA
$405M
$212K 0.09%
+4,750
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$209K 0.09%
4,133
-344
CLX icon
171
Clorox
CLX
$14.7B
$208K 0.09%
2,059
-321
GTO icon
172
Invesco Total Return Bond ETF
GTO
$1.97B
$207K 0.09%
+4,369
CAH icon
173
Cardinal Health
CAH
$52.9B
$206K 0.09%
+1,003
BA icon
174
Boeing
BA
$175B
$204K 0.09%
941
-237
COST icon
175
Costco
COST
$446B
$203K 0.09%
235
+8
4 5 6
7
8