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
AEP icon
151
American Electric Power
AEP
$64.1B
$258K 0.12%
+2,292
C icon
152
Citigroup
C
$211B
$258K 0.12%
2,539
+18
ED icon
153
Consolidated Edison
ED
$37.5B
$257K 0.11%
2,553
-128
BA icon
154
Boeing
BA
$194B
$254K 0.11%
1,178
+18
VIS icon
155
Vanguard Industrials ETF
VIS
$6.91B
$250K 0.11%
845
FDX icon
156
FedEx
FDX
$72.5B
$247K 0.11%
1,048
-214
BSX icon
157
Boston Scientific
BSX
$131B
$243K 0.11%
2,489
+290
TJX icon
158
TJX Companies
TJX
$175B
$240K 0.11%
1,660
-66
BMY icon
159
Bristol-Myers Squibb
BMY
$112B
$236K 0.11%
5,222
-283
VFH icon
160
Vanguard Financials ETF
VFH
$13.4B
$234K 0.1%
1,785
PFE icon
161
Pfizer
PFE
$146B
$232K 0.1%
9,105
-1,084
ENB icon
162
Enbridge
ENB
$104B
$232K 0.1%
+4,595
PSX icon
163
Phillips 66
PSX
$55.7B
$231K 0.1%
1,700
-35
RGLD icon
164
Royal Gold
RGLD
$22.4B
$230K 0.1%
+1,147
WMT icon
165
Walmart Inc
WMT
$954B
$229K 0.1%
2,220
+112
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$227K 0.1%
4,477
-110
T icon
167
AT&T
T
$167B
$227K 0.1%
8,023
+17
FISV
168
Fiserv Inc
FISV
$35.7B
$224K 0.1%
1,734
+12
TFX icon
169
Teleflex
TFX
$4.55B
$223K 0.1%
1,822
-30
UNH icon
170
UnitedHealth
UNH
$300B
$222K 0.1%
643
-809
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$218K 0.1%
+5,783
ACN icon
172
Accenture
ACN
$176B
$218K 0.1%
883
+103
WPM icon
173
Wheaton Precious Metals
WPM
$61.5B
$217K 0.1%
+1,938
TENB icon
174
Tenable Holdings
TENB
$2.64B
$214K 0.1%
7,344
+711
TRV icon
175
Travelers Companies
TRV
$60.1B
$210K 0.09%
+753
4 5 6
7
8