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
$179M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.28M
3
+$414K
4
SOLV icon
Solventum
SOLV
+$335K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$329K

Top Sells

1
+$958K
2
+$657K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$382K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.88%
10,712
-4
27
$1.5M 0.84%
34,376
+3,075
28
$1.49M 0.83%
5,667
-50
29
$1.45M 0.81%
4,360
+229
30
$1.43M 0.8%
4,567
+3
31
$1.37M 0.77%
3,070
+112
32
$1.33M 0.74%
6,244
+2
33
$1.28M 0.71%
5,010
-65
34
$1.26M 0.7%
6,467
-530
35
$1.24M 0.7%
7,191
+293
36
$1.2M 0.67%
3,109
-6
37
$1.13M 0.63%
11,766
-49
38
$1.11M 0.62%
8,310
-403
39
$1.06M 0.6%
6,455
-88
40
$1.04M 0.58%
6,233
+1
41
$1.03M 0.58%
8,223
+95
42
$1.02M 0.57%
7,383
+446
43
$970K 0.54%
1,905
+37
44
$952K 0.53%
12,914
-351
45
$948K 0.53%
12,792
+596
46
$943K 0.53%
8,247
-84
47
$937K 0.52%
4,848
+126
48
$931K 0.52%
19,602
+1,114
49
$916K 0.51%
40,107
-236
50
$899K 0.5%
15,139
-51
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