IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.7%
18,744
-462
27
$1.53M 0.68%
4,094
-44
28
$1.43M 0.64%
6,220
+9
29
$1.35M 0.6%
4,430
-12
30
$1.26M 0.56%
12,125
+17
31
$1.24M 0.56%
3,767
+94
32
$1.23M 0.55%
61,964
-5,098
33
$1.2M 0.54%
40,107
34
$1.2M 0.54%
14,213
+266
35
$1.19M 0.53%
2,684
+59
36
$1.18M 0.53%
9,820
+450
37
$1.18M 0.53%
17,191
+584
38
$1.11M 0.5%
8,790
-1,213
39
$1.1M 0.49%
2,415
+73
40
$1.1M 0.49%
3,126
-308
41
$1.09M 0.49%
5,779
+1
42
$1.09M 0.49%
3,442
+115
43
$1.08M 0.48%
1,411
-52
44
$1.07M 0.48%
18,626
-17,794
45
$1.06M 0.47%
4,796
+107
46
$924K 0.41%
4,210
+400
47
$922K 0.41%
8,179
-177
48
$898K 0.4%
9,305
+317
49
$895K 0.4%
10,679
-514
50
$873K 0.39%
+19,968
1
2
3 4 5