IWA
IVC Wealth Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$230M
AUM Growth
+$6.17M
(+2.8%)
Holding
193
Top Buys
| 1 | +$1.2M | |
| 2 | +$713K | |
| 3 | +$502K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$462K |
| 5 |
GSK
GSK
|
+$425K |
Top Sells
| 1 | +$795K | |
| 2 | +$668K | |
| 3 | +$579K | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$512K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$92.7B
| $202K | 0.09% |
1,720
+25
|
|
||
177
AT&T
T
$167B
| $201K | 0.09% |
8,072
+49
|
|
||
178
Amcor
AMCR
$18.9B
| $136K | 0.06% |
3,268
-238
|
|
||
179
Nuveen Municipal Value Fund
NUV
$1.9B
| $116K | 0.05% |
12,845
|
|
||
180
Wheaton Precious Metals
WPM
$61.5B
| – | – |
-1,938
|
|
||
181
Teleflex
TFX
$4.55B
| – | – |
-1,822
|
|
||
182
Tenable Holdings
TENB
$2.64B
| – | – |
-7,344
|
|
||
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
| – | – |
-6,374
|
|
||
|
184
Roblox
RBLX
$61.3B
| – | – |
-3,306
|
|
||
185
Pfizer
PFE
$146B
| – | – |
-9,105
|
|
||
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
| – | – |
-3,240
|
|
||
187
Linde
LIN
$205B
| – | – |
-438
|
|
||
188
Kimberly-Clark
KMB
$33B
| – | – |
-6,391
|
|
||
189
Hess Midstream
HESM
$4.52B
| – | – |
-8,446
|
|
||
190
Gold Royalty Corp
GROY
$1.11B
| – | – |
-10,115
|
|
||
|
FISV
191
Fiserv Inc
FISV
$35.7B
| – | – |
-1,734
|
|
||
192
Enbridge
ENB
$104B
| – | – |
-4,595
|
|
||
193
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| – | – |
-7,500
|
|