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
$179M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.28M
3
+$414K
4
SOLV icon
Solventum
SOLV
+$335K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$329K

Top Sells

1
+$958K
2
+$657K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$382K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.31%
12,052
-167
77
$546K 0.31%
6,937
+667
78
$537K 0.3%
4,210
79
$536K 0.3%
17,317
+1,754
80
$521K 0.29%
6,690
-8,442
81
$504K 0.28%
12,212
+240
82
$501K 0.28%
1,454
+14
83
$480K 0.27%
8,961
-1,888
84
$476K 0.27%
18,896
-480
85
$476K 0.27%
5,952
-117
86
$476K 0.27%
9,774
-569
87
$447K 0.25%
7,468
+102
88
$439K 0.25%
3,550
+113
89
$437K 0.24%
2,648
+57
90
$435K 0.24%
1,392
-81
91
$430K 0.24%
4,286
+15
92
$429K 0.24%
1,612
-48
93
$428K 0.24%
2,469
-26
94
$421K 0.24%
1,465
+152
95
$418K 0.23%
11,910
-2,025
96
$416K 0.23%
8,741
+2,390
97
$412K 0.23%
3,008
+21
98
$398K 0.22%
1,038
99
$397K 0.22%
1,845
100
$385K 0.22%
2,724
-11
2 3
4
5 6