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
$179M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.28M
3
+$414K
4
SOLV icon
Solventum
SOLV
+$335K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$329K

Top Sells

1
+$958K
2
+$657K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$382K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.47%
7,312
-838
52
$838K 0.47%
2,463
-39
53
$821K 0.46%
12,894
+251
54
$796K 0.45%
3,935
-15
55
$766K 0.43%
4,380
-131
56
$764K 0.43%
7,153
-874
57
$748K 0.42%
15,772
+1,198
58
$741K 0.41%
3,246
+1
59
$714K 0.4%
3,375
60
$696K 0.39%
4,291
+17
61
$695K 0.39%
16,591
-109
62
$682K 0.38%
1,010
+29
63
$645K 0.36%
6,597
+2,516
64
$643K 0.36%
9,752
+852
65
$622K 0.35%
2,957
-100
66
$618K 0.35%
1,135
+3
67
$606K 0.34%
7,806
+1,205
68
$603K 0.34%
11,361
+1,537
69
$598K 0.33%
3,021
+379
70
$586K 0.33%
5,734
-411
71
$583K 0.33%
2,266
+21
72
$582K 0.33%
3,679
-39
73
$573K 0.32%
1,910
-23
74
$572K 0.32%
992
-1
75
$557K 0.31%
1,369
+24
1 2
3
4 5