IWA
IVC Wealth Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
18.27%
This Fund
S&P 500
1 Year Est. Return
+18.27%
AUM
$230M
AUM Growth
+$392K
(+0.17%)
Holding
188
Top Buys
| 1 | +$971K | |
| 2 | +$968K | |
| 3 | +$964K | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$942K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$762K |
Top Sells
| 1 | +$517K | |
| 2 | +$380K | |
| 3 | +$367K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$364K |
| 5 |
Paychex
PAYX
|
+$327K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$223B
| – | – |
-633
|
|
||
177
AstraZeneca
AZN
$311B
| – | – |
-2,343
|
|
||
178
Boeing
BA
$172B
| – | – |
-941
|
|
||
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
| – | – |
-4,082
|
|
||
180
Boston Scientific
BSX
$94.3B
| – | – |
-2,539
|
|
||
181
Cardinal Health
CAH
$50.1B
| – | – |
-1,003
|
|
||
182
CoStar Group
CSGP
$16.8B
| – | – |
-5,464
|
|
||
183
Invesco Total Return Bond ETF
GTO
$2.14B
| – | – |
-4,369
|
|
||
184
International Paper
IP
$19.2B
| – | – |
-5,865
|
|
||
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
| – | – |
-2,448
|
|
||
186
iShares Core S&P 500 ETF
IVV
$782B
| – | – |
-325
|
|
||
187
UnitedHealth
UNH
$287B
| – | – |
-648
|
|
||
188
Solventum
SOLV
$11.9B
| – | – |
-6,528
|
|