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
$129M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$888K
3
+$800K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$621K

Top Sells

1
+$3.07M
2
+$1.87M
3
+$991K
4
RSG icon
Republic Services
RSG
+$597K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Sector Composition

1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.24%
7,569
+102
102
$315K 0.24%
7,563
+233
103
$314K 0.24%
1,047
+21
104
$307K 0.24%
1,655
105
$306K 0.24%
4,061
+500
106
$304K 0.24%
5,188
-44
107
$302K 0.23%
1,000
108
$294K 0.23%
6,208
109
$285K 0.22%
13,610
-3,068
110
$285K 0.22%
3,129
+122
111
$281K 0.22%
1,249
+31
112
$281K 0.22%
1,100
+115
113
$275K 0.21%
1,944
-210
114
$269K 0.21%
4,412
-813
115
$255K 0.2%
12,104
+2,047
116
$252K 0.2%
8,057
+1,014
117
$246K 0.19%
2,765
-10
118
$245K 0.19%
4,163
-308
119
$238K 0.18%
760
120
$236K 0.18%
2,876
+24
121
$235K 0.18%
4,270
+3
122
$235K 0.18%
1,532
+1
123
$234K 0.18%
4,529
+266
124
$232K 0.18%
4,048
-90
125
$228K 0.18%
+3,403
3 4
5
6 7