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
$150M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$510K
3
+$331K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$281K
5
ABBV icon
AbbVie
ABBV
+$254K

Top Sells

1
+$1.01M
2
+$322K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.32%
1,132
77
$481K 0.32%
1,372
-39
78
$474K 0.32%
1,791
+1
79
$474K 0.32%
15,273
-1,101
80
$470K 0.31%
3,705
81
$467K 0.31%
1,544
+8
82
$465K 0.31%
2,293
-10
83
$458K 0.31%
5,842
-59
84
$453K 0.3%
1,093
85
$446K 0.3%
4,341
-2
86
$433K 0.29%
2,567
+4
87
$431K 0.29%
6,663
-48
88
$428K 0.29%
1,822
89
$420K 0.28%
1,564
+23
90
$420K 0.28%
8,152
+465
91
$411K 0.27%
5,403
+293
92
$405K 0.27%
1,072
+5
93
$404K 0.27%
3,771
+1
94
$390K 0.26%
4,394
+432
95
$381K 0.25%
2,519
+37
96
$374K 0.25%
992
+34
97
$365K 0.24%
20,068
-328
98
$359K 0.24%
2,740
+35
99
$359K 0.24%
6,276
+483
100
$354K 0.24%
7,405
+107
2 3
4
5 6