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
$127M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.75M
3
+$2.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.42M

Top Sells

1
+$648K
2
+$642K
3
+$498K
4
AAPL icon
Apple
AAPL
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.4%
2 Financials 11.45%
3 Healthcare 8.58%
4 Industrials 8.07%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.22%
+3,450
102
$259K 0.2%
+1,139
103
$259K 0.2%
654
-15
104
$244K 0.19%
+3,657
105
$241K 0.19%
+2,400
106
$240K 0.19%
18,000
-600
107
$237K 0.19%
2,550
-1,500
108
$236K 0.19%
+3,467
109
$235K 0.19%
2,615
-523
110
$235K 0.19%
+985
111
$231K 0.18%
4,264
+200
112
$231K 0.18%
+5,200
113
$227K 0.18%
+2,164
114
$226K 0.18%
3,575
-1,250
115
$221K 0.17%
1,020
116
$218K 0.17%
5,120
-186
117
$215K 0.17%
600
-202
118
$212K 0.17%
+1,313
119
$211K 0.17%
10,550
120
$210K 0.17%
+2,803
121
$210K 0.17%
+655
122
$207K 0.16%
905
-170
123
$207K 0.16%
+1,740
124
$203K 0.16%
+3,067
125
$143K 0.11%
12,845
2 3 4
5
6