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
$152M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$431K
3
+$422K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$411K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K

Top Sells

1
+$883K
2
+$624K
3
+$569K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K

Sector Composition

1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.23%
+7,118
102
$341K 0.22%
+6,510
103
$340K 0.22%
575
-1
104
$338K 0.22%
+7,330
105
$336K 0.22%
3,550
+39
106
$327K 0.21%
5,232
-7
107
$324K 0.21%
1,655
108
$322K 0.21%
4,628
-5,632
109
$320K 0.21%
6,208
-32
110
$318K 0.21%
2,345
+566
111
$317K 0.21%
1,218
-1
112
$313K 0.21%
+10,900
113
$305K 0.2%
1,508
-529
114
$299K 0.2%
3,013
+83
115
$298K 0.2%
16,678
+1,040
116
$297K 0.2%
760
117
$281K 0.18%
2,775
118
$279K 0.18%
+777
119
$272K 0.18%
+4,263
120
$270K 0.18%
4,675
121
$268K 0.18%
2,496
-8,224
122
$267K 0.18%
+7,043
123
$265K 0.17%
+4,471
124
$262K 0.17%
+3,350
125
$256K 0.17%
+8,446
3 4
5
6 7