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
$152M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$431K
3
+$422K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$411K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K

Top Sells

1
+$883K
2
+$624K
3
+$569K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K

Sector Composition

1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.85%
9,144
+1,042
27
$1.27M 0.83%
12,337
+173
28
$1.19M 0.78%
11,925
-48
29
$1.18M 0.78%
7,053
-146
30
$1.14M 0.75%
2,228
+112
31
$1.11M 0.73%
21,489
+675
32
$1.09M 0.71%
40,612
33
$1.08M 0.71%
14,072
+830
34
$1.07M 0.7%
31,235
+4,996
35
$1.05M 0.69%
20,716
-746
36
$1.05M 0.69%
15,008
-112
37
$1.04M 0.68%
6,572
+23
38
$1.02M 0.67%
15,331
+1,185
39
$1.02M 0.67%
8,547
+8
40
$976K 0.64%
5,099
-6
41
$949K 0.62%
17,021
+1,251
42
$935K 0.61%
4,362
-197
43
$924K 0.61%
3,228
+170
44
$911K 0.6%
4,090
+95
45
$872K 0.57%
7,081
+29
46
$870K 0.57%
3,764
47
$853K 0.56%
6,407
48
$845K 0.56%
2,380
+400
49
$800K 0.53%
3,302
+45
50
$784K 0.52%
2,544
+274
1
2
3 4 5