IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.24%
1,850
-3
77
$528K 0.24%
5,576
+72
78
$525K 0.23%
5,519
+1,739
79
$520K 0.23%
1,407
+2
80
$513K 0.23%
1,442
+18
81
$511K 0.23%
2,991
+146
82
$510K 0.23%
2,150
+100
83
$505K 0.23%
5,057
84
$497K 0.22%
2,579
+16
85
$496K 0.22%
2,040
+360
86
$494K 0.22%
5,860
-597
87
$492K 0.22%
2,938
+24
88
$486K 0.22%
6,652
-251
89
$482K 0.22%
8,025
+2,694
90
$475K 0.21%
22,020
+2,349
91
$473K 0.21%
4,999
-554
92
$469K 0.21%
5,131
-48
93
$462K 0.21%
2,972
+272
94
$458K 0.2%
3,306
+16
95
$450K 0.2%
4,877
-100
96
$442K 0.2%
103
+4
97
$436K 0.2%
548
+8
98
$431K 0.19%
9,850
-1,743
99
$431K 0.19%
1,770
+188
100
$430K 0.19%
11,811
-3,266
2 3
4
5 6