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
$129M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$888K
3
+$800K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$621K

Top Sells

1
+$3.07M
2
+$1.87M
3
+$991K
4
RSG icon
Republic Services
RSG
+$597K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Sector Composition

1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.55%
6,470
+63
52
$692K 0.54%
3,302
53
$689K 0.53%
8,942
+105
54
$680K 0.53%
7,937
+416
55
$671K 0.52%
7,470
+109
56
$657K 0.51%
4,936
57
$645K 0.5%
5,963
+124
58
$632K 0.49%
4,624
-475
59
$618K 0.48%
2,515
+135
60
$613K 0.47%
+12,230
61
$612K 0.47%
4,859
+27
62
$602K 0.47%
22,284
-815
63
$506K 0.39%
2,545
+5
64
$495K 0.38%
3,386
+7
65
$484K 0.37%
5,396
+121
66
$474K 0.37%
6,641
-155
67
$458K 0.35%
3,188
+102
68
$449K 0.35%
12,013
+767
69
$448K 0.35%
1,975
+21
70
$435K 0.34%
1,847
71
$431K 0.33%
3,057
+72
72
$427K 0.33%
1,131
+1
73
$427K 0.33%
4,439
-19
74
$421K 0.33%
2,553
+315
75
$420K 0.33%
2,492
-100
1 2
3
4 5