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
$158M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.07M
3
+$917K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$707K
5
PG icon
Procter & Gamble
PG
+$644K

Top Sells

1
+$1.1M
2
+$322K
3
+$278K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$273K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.33%
5,901
+93
77
$502K 0.32%
1,132
78
$495K 0.31%
4,343
-1
79
$487K 0.31%
2,303
-190
80
$483K 0.31%
1,093
-15
81
$481K 0.3%
1,411
-6
82
$477K 0.3%
1,536
+90
83
$475K 0.3%
25,806
-14,858
84
$471K 0.3%
6,711
+188
85
$470K 0.3%
1,067
-47
86
$446K 0.28%
1,822
-21
87
$444K 0.28%
1,790
-52
88
$437K 0.28%
4,466
+7
89
$436K 0.28%
15,688
-7,849
90
$430K 0.27%
2,705
-100
91
$418K 0.26%
3,705
92
$409K 0.26%
7,687
+441
93
$404K 0.26%
5,110
+421
94
$403K 0.26%
2,563
+456
95
$400K 0.25%
16,298
+2,600
96
$388K 0.25%
958
+19
97
$382K 0.24%
20,396
98
$370K 0.23%
3,962
+376
99
$357K 0.23%
7,298
+1,554
100
$350K 0.22%
3,770
+194
2 3
4
5 6