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
$129M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$888K
3
+$800K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$621K

Top Sells

1
+$3.07M
2
+$1.87M
3
+$991K
4
RSG icon
Republic Services
RSG
+$597K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Sector Composition

1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.32%
8,321
+1,811
77
$411K 0.32%
3,652
+193
78
$405K 0.31%
14,415
+125
79
$404K 0.31%
14,893
+3,993
80
$404K 0.31%
3,805
+605
81
$403K 0.31%
13,879
82
$381K 0.29%
37,083
-4,164
83
$375K 0.29%
25,876
-1,584
84
$375K 0.29%
1,375
+80
85
$374K 0.29%
1,536
+12
86
$370K 0.29%
6,050
-654
87
$370K 0.29%
4,839
+66
88
$369K 0.29%
3,705
-105
89
$369K 0.29%
3,531
+23
90
$356K 0.28%
1,090
+20
91
$353K 0.27%
23,310
+2,740
92
$353K 0.27%
3,622
+1,363
93
$350K 0.27%
4,376
-636
94
$341K 0.26%
11,820
-19,415
95
$339K 0.26%
1,234
-144
96
$338K 0.26%
8,631
-6,656
97
$338K 0.26%
1,219
-127
98
$336K 0.26%
3,529
-21
99
$324K 0.25%
596
+21
100
$316K 0.24%
2,180
-35
2 3
4
5 6