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
$136M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.9M
3
+$610K
4
V icon
Visa
V
+$590K
5
VHT icon
Vanguard Health Care ETF
VHT
+$440K

Top Sells

1
+$307K
2
+$261K
3
+$251K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$239K

Sector Composition

1 Technology 13.93%
2 Financials 10.04%
3 Healthcare 9.64%
4 Industrials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.89%
26,494
+45
27
$1.2M 0.88%
23,358
+186
28
$1.18M 0.87%
11,021
-126
29
$1.1M 0.81%
2,995
-5
30
$1.06M 0.78%
40,637
+2,986
31
$1.06M 0.78%
12,732
+295
32
$1.04M 0.77%
4,774
+2,800
33
$1.03M 0.76%
7,620
+161
34
$1.03M 0.76%
6,584
+3
35
$1.02M 0.75%
7,867
-753
36
$1.01M 0.75%
15,428
-67
37
$1.01M 0.74%
13,070
+22
38
$996K 0.73%
4,156
+17
39
$965K 0.71%
7,480
-146
40
$953K 0.7%
32,006
+10,844
41
$948K 0.7%
13,434
-109
42
$923K 0.68%
8,367
+617
43
$908K 0.67%
14,813
-57
44
$904K 0.67%
6,472
+1
45
$902K 0.66%
18,943
+417
46
$861K 0.63%
7,296
-94
47
$860K 0.63%
4,517
-155
48
$857K 0.63%
19,224
-6,884
49
$848K 0.63%
3,292
-35
50
$842K 0.62%
5,976
+113
1
2
3 4 5