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
$150M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$510K
3
+$331K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$281K
5
ABBV icon
AbbVie
ABBV
+$254K

Top Sells

1
+$1.01M
2
+$322K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.86%
2,400
-533
27
$1.22M 0.82%
5,885
-1
28
$1.21M 0.81%
10,854
+61
29
$1.16M 0.78%
6,862
-9
30
$1.15M 0.77%
12,164
+10
31
$1.14M 0.76%
11,012
-2,574
32
$1.09M 0.73%
7,491
+15
33
$1.08M 0.72%
3,955
+16
34
$1.02M 0.69%
5,344
-25
35
$1.02M 0.68%
7,127
36
$1M 0.67%
7,904
+12
37
$984K 0.66%
4,615
-26
38
$979K 0.65%
18,209
-145
39
$978K 0.65%
1,939
-5
40
$962K 0.64%
6,311
-141
41
$952K 0.64%
12,376
-5
42
$932K 0.62%
17,484
-9
43
$923K 0.62%
5,919
-33
44
$921K 0.62%
6,230
-168
45
$919K 0.61%
2,910
+16
46
$909K 0.61%
7,728
+63
47
$882K 0.59%
6,289
+80
48
$873K 0.58%
3,208
+4
49
$865K 0.58%
7,223
-2
50
$815K 0.55%
6,745
-7
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2
3 4 5