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
$152M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$431K
3
+$422K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$411K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K

Top Sells

1
+$883K
2
+$624K
3
+$569K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K

Sector Composition

1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.31%
3,459
+568
77
$472K 0.31%
3,086
+133
78
$470K 0.31%
1,847
79
$468K 0.31%
2,592
80
$460K 0.3%
41,247
-9,015
81
$457K 0.3%
1,295
+203
82
$457K 0.3%
2,154
-255
83
$454K 0.3%
1,346
-375
84
$452K 0.3%
1,954
-62
85
$446K 0.29%
1,070
+25
86
$443K 0.29%
4,138
+520
87
$442K 0.29%
4,458
+5
88
$431K 0.28%
+5,012
89
$426K 0.28%
1,026
+11
90
$422K 0.28%
+6,704
91
$416K 0.27%
1,379
+35
92
$415K 0.27%
2,985
-559
93
$412K 0.27%
1,378
-267
94
$411K 0.27%
1,000
95
$408K 0.27%
3,810
96
$388K 0.26%
5,225
-78
97
$382K 0.25%
3,007
-3
98
$371K 0.24%
7,467
+168
99
$369K 0.24%
1,524
-30
100
$361K 0.24%
2,215
+226
2 3
4
5 6