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
$152M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$431K
3
+$422K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$411K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K

Top Sells

1
+$883K
2
+$624K
3
+$569K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K

Sector Composition

1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.5%
4,062
+586
52
$741K 0.49%
15,287
-15
53
$736K 0.48%
7,361
-608
54
$733K 0.48%
4,832
55
$727K 0.48%
5,839
-54
56
$718K 0.47%
5,525
+222
57
$717K 0.47%
11,558
+702
58
$702K 0.46%
23,099
-132
59
$684K 0.45%
4,936
-91
60
$679K 0.45%
2,540
+1
61
$645K 0.42%
8,837
+574
62
$621K 0.41%
7,521
+880
63
$585K 0.38%
5,275
+443
64
$561K 0.37%
20,570
+2,660
65
$558K 0.37%
3,379
-57
66
$557K 0.37%
11,246
+329
67
$531K 0.35%
14,290
+1,715
68
$522K 0.34%
3,200
+420
69
$522K 0.34%
+4,773
70
$521K 0.34%
3,508
+58
71
$520K 0.34%
13,879
72
$514K 0.34%
27,460
+4
73
$511K 0.34%
1,130
74
$493K 0.32%
6,796
+171
75
$475K 0.31%
2,238
+444
1 2
3
4 5