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
$129M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$888K
3
+$800K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$621K

Top Sells

1
+$3.07M
2
+$1.87M
3
+$991K
4
RSG icon
Republic Services
RSG
+$597K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Sector Composition

1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.88%
23,848
+16,730
27
$1.12M 0.87%
21,404
-85
28
$1.08M 0.83%
12,308
-29
29
$1.06M 0.82%
20,994
+278
30
$1.05M 0.81%
6,311
-742
31
$1.01M 0.78%
6,607
+35
32
$1.01M 0.78%
1,966
-262
33
$1M 0.78%
6,214
+28
34
$1M 0.78%
7,656
-4,559
35
$995K 0.77%
7,362
+281
36
$970K 0.75%
2,991
-237
37
$953K 0.74%
37,476
-3,136
38
$946K 0.73%
8,562
+15
39
$940K 0.73%
14,849
-159
40
$888K 0.69%
+14,217
41
$887K 0.69%
9,396
-1,035
42
$803K 0.62%
5,688
+163
43
$789K 0.61%
4,320
-42
44
$788K 0.61%
13,050
-2,281
45
$774K 0.6%
13,605
-467
46
$773K 0.6%
3,564
-200
47
$757K 0.59%
17,754
+733
48
$735K 0.57%
11,682
+124
49
$727K 0.56%
4,067
-23
50
$714K 0.55%
2,781
+237
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2
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