IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.39%
18,580
-7,365
52
$816K 0.36%
3,474
-282
53
$795K 0.36%
6,391
+1
54
$794K 0.35%
11,969
+174
55
$767K 0.34%
4,946
-320
56
$763K 0.34%
9,147
-1,704
57
$755K 0.34%
1,134
+1
58
$738K 0.33%
1,504
+37
59
$735K 0.33%
2,992
-67
60
$718K 0.32%
961
-1
61
$717K 0.32%
8,519
+2,566
62
$715K 0.32%
10,834
+567
63
$699K 0.31%
3,831
+156
64
$685K 0.31%
20,431
-894
65
$683K 0.31%
2,632
+100
66
$668K 0.3%
27,182
+2,210
67
$663K 0.3%
4,252
-724
68
$661K 0.3%
4,708
-412
69
$653K 0.29%
13,194
+3,803
70
$640K 0.29%
5,870
-377
71
$623K 0.28%
5,552
-57
72
$574K 0.26%
4,560
-450
73
$555K 0.25%
5,829
+8
74
$551K 0.25%
17,271
-298
75
$547K 0.24%
3,381
-24
1 2
3
4 5