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
$141M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$688K
3
+$578K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$209K

Top Sells

1
+$7.76M
2
+$3.39M
3
+$1.36M
4
V icon
Visa
V
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M

Sector Composition

1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.32%
4,353
+3
77
$444K 0.31%
2,805
-361
78
$439K 0.31%
1,843
-32,553
79
$438K 0.31%
1,417
-1
80
$437K 0.31%
4,459
+6
81
$427K 0.3%
1,108
82
$427K 0.3%
1,446
+15
83
$426K 0.3%
4,344
-516
84
$423K 0.3%
3,705
85
$421K 0.3%
1,842
+14
86
$397K 0.28%
7,246
-401
87
$388K 0.27%
939
-5
88
$385K 0.27%
1,114
-106
89
$376K 0.27%
4,689
-2
90
$369K 0.26%
1,528
-1
91
$346K 0.25%
1,000
92
$344K 0.24%
2,107
-15
93
$343K 0.24%
7,546
-49
94
$340K 0.24%
3,586
+113
95
$338K 0.24%
1,845
96
$338K 0.24%
586
+5
97
$338K 0.24%
2,504
-327
98
$332K 0.24%
20,396
99
$331K 0.23%
1,159
-14
100
$330K 0.23%
13,698
-1,600
2 3
4
5 6