IWA
IVC Wealth Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
16.12%
This Fund
S&P 500
1 Year Est. Return
+16.12%
AUM
$230M
AUM Growth
+$6.17M
(+2.8%)
Holding
193
Top Buys
| 1 | +$1.16M | |
| 2 | +$714K | |
| 3 | +$501K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$458K |
| 5 |
GSK
GSK
|
+$405K |
Top Sells
| 1 | +$795K | |
| 2 | +$660K | |
| 3 | +$554K | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$525K |
| 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
$102B
| $202K | 0.09% |
1,720
+25
|
|
||
177
AT&T
T
$196B
| $201K | 0.09% |
8,072
+49
|
|
||
178
Amcor
AMCR
$22.2B
| $136K | 0.06% |
3,268
-238
|
|
||
179
Nuveen Municipal Value Fund
NUV
$1.91B
| $116K | 0.05% |
12,845
|
|
||
180
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| – | – |
-7,500
|
|
||
181
Enbridge
ENB
$118B
| – | – |
-4,595
|
|
||
|
FISV
182
Fiserv Inc
FISV
$33.3B
| – | – |
-1,734
|
|
||
183
Gold Royalty Corp
GROY
$1.06B
| – | – |
-10,115
|
|
||
184
Hess Midstream
HESM
$5B
| – | – |
-8,446
|
|
||
185
Kimberly-Clark
KMB
$36.4B
| – | – |
-6,391
|
|
||
186
Linde
LIN
$236B
| – | – |
-438
|
|
||
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
| – | – |
-3,240
|
|
||
188
Pfizer
PFE
$155B
| – | – |
-9,105
|
|
||
|
189
Roblox
RBLX
$47.8B
| – | – |
-3,306
|
|
||
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
| – | – |
-6,374
|
|
||
191
Tenable Holdings
TENB
$2.33B
| – | – |
-7,344
|
|
||
192
Teleflex
TFX
$5.39B
| – | – |
-1,822
|
|
||
193
Wheaton Precious Metals
WPM
$75.2B
| – | – |
-1,938
|
|