IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.75M
3
+$2.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.42M

Top Sells

1
+$648K
2
+$642K
3
+$498K
4
AAPL icon
Apple
AAPL
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.4%
2 Financials 11.45%
3 Healthcare 8.58%
4 Industrials 8.07%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.99%
21,720
+1,002
27
$1.22M 0.96%
13,124
-236
28
$1.22M 0.96%
11,673
+220
29
$1.19M 0.94%
14,520
-150
30
$1.18M 0.93%
5,267
-83
31
$1.17M 0.92%
5,472
+150
32
$1.15M 0.91%
5,445
+100
33
$1.06M 0.84%
7,506
+243
34
$991K 0.78%
43,364
+2,049
35
$931K 0.73%
15,467
-357
36
$913K 0.72%
6,771
+3,175
37
$900K 0.71%
3,883
+66
38
$861K 0.68%
6,676
-3
39
$855K 0.67%
4,225
+180
40
$850K 0.67%
2,286
+53
41
$831K 0.65%
6,505
+200
42
$827K 0.65%
5,947
-178
43
$826K 0.65%
4,856
+383
44
$824K 0.65%
4,264
45
$791K 0.62%
6,206
+105
46
$759K 0.6%
11,862
-211
47
$750K 0.59%
14,495
+2,135
48
$744K 0.59%
20,524
+500
49
$721K 0.57%
5,215
+43
50
$707K 0.56%
59,464
-5,344
1
2
3 4 5