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
$150M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$510K
3
+$331K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$281K
5
ABBV icon
AbbVie
ABBV
+$254K

Top Sells

1
+$1.01M
2
+$322K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.52%
4,706
+1
52
$773K 0.52%
13,587
53
$719K 0.48%
17,607
+54
54
$715K 0.48%
21,554
-1,311
55
$712K 0.48%
40,987
56
$706K 0.47%
9,019
-156
57
$694K 0.46%
2,539
+1
58
$694K 0.46%
3,525
-25
59
$655K 0.44%
13,762
-6,773
60
$643K 0.43%
14,064
-2,030
61
$642K 0.43%
7,916
-496
62
$635K 0.42%
11,344
+158
63
$602K 0.4%
3,067
+275
64
$591K 0.4%
9,232
-1,137
65
$589K 0.39%
16,566
+20
66
$582K 0.39%
17,958
-5,752
67
$571K 0.38%
3,934
+5
68
$568K 0.38%
3,243
69
$563K 0.38%
8,840
+5,204
70
$559K 0.37%
3,574
+7
71
$550K 0.37%
4,328
-5
72
$532K 0.36%
8,050
-14
73
$510K 0.34%
+13,799
74
$503K 0.34%
2,721
75
$486K 0.32%
8,367
-624
1 2
3
4 5