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
$141M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$688K
3
+$578K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$209K

Top Sells

1
+$7.76M
2
+$3.39M
3
+$1.36M
4
V icon
Visa
V
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M

Sector Composition

1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.9%
6,933
+169
27
$1.21M 0.86%
10,941
-277
28
$1.15M 0.81%
13,855
-411
29
$1.14M 0.81%
12,171
-561
30
$1.12M 0.8%
12,588
-846
31
$1.06M 0.75%
6,485
-99
32
$1.03M 0.73%
2,990
-5
33
$1M 0.71%
36,020
-1,360
34
$981K 0.7%
7,255
-225
35
$967K 0.69%
40,737
+100
36
$953K 0.68%
18,225
-718
37
$941K 0.67%
6,472
38
$932K 0.66%
23,966
-8,040
39
$930K 0.66%
6,929
-691
40
$925K 0.66%
22,682
-676
41
$922K 0.65%
8,406
+39
42
$913K 0.65%
3,991
-165
43
$912K 0.65%
4,292
-225
44
$910K 0.64%
3,179
-113
45
$905K 0.64%
7,898
+31
46
$900K 0.64%
1,904
-2,870
47
$875K 0.62%
12,716
-354
48
$875K 0.62%
8,735
-78
49
$871K 0.62%
13,941
-872
50
$823K 0.58%
18,196
-1,028
1
2
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