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
$127M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.75M
3
+$2.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.42M

Top Sells

1
+$648K
2
+$642K
3
+$498K
4
AAPL icon
Apple
AAPL
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.4%
2 Financials 11.45%
3 Healthcare 8.58%
4 Industrials 8.07%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.35%
8,350
-12,150
77
$443K 0.35%
9,265
-246
78
$440K 0.35%
3,250
+15
79
$435K 0.34%
2,858
+54
80
$435K 0.34%
8,216
-37
81
$426K 0.34%
1,139
+1
82
$422K 0.33%
1,929
-18
83
$421K 0.33%
1,690
+1
84
$415K 0.33%
2,680
-220
85
$396K 0.31%
6,367
+325
86
$394K 0.31%
9,700
87
$381K 0.3%
11,926
+1,928
88
$379K 0.3%
1,485
89
$364K 0.29%
6,524
-133
90
$354K 0.28%
775
91
$353K 0.28%
4,571
+6
92
$353K 0.28%
1,858
+390
93
$353K 0.28%
7,467
+52
94
$333K 0.26%
2,685
95
$309K 0.24%
+6,870
96
$307K 0.24%
1,245
+15
97
$299K 0.24%
1,499
98
$288K 0.23%
3,864
99
$281K 0.22%
9,734
-200
100
$279K 0.22%
+755
2 3
4
5 6