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
$158M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.07M
3
+$917K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$707K
5
PG icon
Procter & Gamble
PG
+$644K

Top Sells

1
+$1.1M
2
+$322K
3
+$278K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$273K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.54%
13,587
-354
52
$839K 0.53%
22,865
+183
53
$831K 0.53%
6,209
+365
54
$822K 0.52%
7,665
-741
55
$798K 0.51%
3,550
-14
56
$795K 0.5%
10,369
+6,908
57
$774K 0.49%
2,538
-2
58
$768K 0.49%
9,175
+2,323
59
$751K 0.48%
8,412
-323
60
$749K 0.47%
17,553
+3,092
61
$749K 0.47%
7,225
-58
62
$741K 0.47%
40,987
+250
63
$729K 0.46%
16,094
-2,102
64
$717K 0.45%
4,705
-35
65
$676K 0.43%
2,792
66
$674K 0.43%
11,186
-439
67
$632K 0.4%
3,243
-110
68
$598K 0.38%
+8,064
69
$585K 0.37%
3,567
-10
70
$575K 0.36%
8,991
+140
71
$571K 0.36%
3,929
+121
72
$565K 0.36%
4,333
-20
73
$565K 0.36%
+2,721
74
$553K 0.35%
16,546
-142
75
$533K 0.34%
16,374
+1,415
1 2
3
4 5