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
ED icon
151
Consolidated Edison
ED
$37.5B
$259K 0.11%
2,611
+58
TJX icon
152
TJX Companies
TJX
$175B
$257K 0.11%
1,671
+11
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.1B
$256K 0.11%
4,880
-114
ACN icon
154
Accenture
ACN
$176B
$249K 0.11%
927
+44
VIS icon
155
Vanguard Industrials ETF
VIS
$6.91B
$245K 0.11%
822
-23
BSX icon
156
Boston Scientific
BSX
$131B
$242K 0.11%
2,539
+50
AXP icon
157
American Express
AXP
$251B
$234K 0.1%
+633
VFH icon
158
Vanguard Financials ETF
VFH
$13.4B
$234K 0.1%
1,750
-35
IP icon
159
International Paper
IP
$22.9B
$231K 0.1%
5,865
-150
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$231K 0.1%
6,177
+394
GNRC icon
161
Generac Holdings
GNRC
$9.44B
$229K 0.1%
1,680
USRT icon
162
iShares Core US REIT ETF
USRT
$3.41B
$229K 0.1%
4,013
+484
IVV icon
163
iShares Core S&P 500 ETF
IVV
$761B
$223K 0.1%
+325
TRV icon
164
Travelers Companies
TRV
$60.1B
$218K 0.09%
751
-2
PSX icon
165
Phillips 66
PSX
$55.7B
$217K 0.09%
1,683
-17
AZN icon
166
AstraZeneca
AZN
$293B
$215K 0.09%
+2,343
UNH icon
167
UnitedHealth
UNH
$300B
$214K 0.09%
648
+5
DE icon
168
Deere & Co
DE
$139B
$212K 0.09%
455
GNMA icon
169
iShares GNMA Bond ETF
GNMA
$404M
$212K 0.09%
+4,750
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$209K 0.09%
4,133
-344
CLX icon
171
Clorox
CLX
$13.4B
$208K 0.09%
2,059
-321
GTO icon
172
Invesco Total Return Bond ETF
GTO
$2.03B
$207K 0.09%
+4,369
CAH icon
173
Cardinal Health
CAH
$50.5B
$206K 0.09%
+1,003
BA icon
174
Boeing
BA
$194B
$204K 0.09%
941
-237
COST icon
175
Costco
COST
$428B
$203K 0.09%
235
+8
4 5 6
7
8