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
$158M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.07M
3
+$917K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$707K
5
PG icon
Procter & Gamble
PG
+$644K

Top Sells

1
+$1.1M
2
+$322K
3
+$278K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$273K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.87%
2,933
-57
27
$1.33M 0.84%
5,886
+4,729
28
$1.27M 0.81%
6,871
-62
29
$1.23M 0.78%
13,889
+34
30
$1.18M 0.75%
10,793
-148
31
$1.13M 0.72%
7,476
+4,242
32
$1.13M 0.72%
5,369
+1,077
33
$1.12M 0.71%
6,452
-33
34
$1.12M 0.71%
12,154
-17
35
$1.1M 0.7%
12,381
-335
36
$1.09M 0.69%
7,127
-128
37
$1.07M 0.68%
5,952
+1,745
38
$1.04M 0.66%
6,398
-74
39
$1.01M 0.64%
11,936
-652
40
$1.01M 0.64%
20,535
-22,310
41
$985K 0.62%
2,894
+144
42
$969K 0.61%
3,939
-52
43
$950K 0.6%
18,354
+129
44
$940K 0.6%
3,204
+25
45
$934K 0.59%
1,944
+40
46
$933K 0.59%
4,641
-82
47
$932K 0.59%
6,752
-177
48
$917K 0.58%
+17,493
49
$903K 0.57%
7,892
-6
50
$882K 0.56%
23,710
-256
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