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
$141M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$688K
3
+$578K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$209K

Top Sells

1
+$7.76M
2
+$3.39M
3
+$1.36M
4
V icon
Visa
V
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M

Sector Composition

1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.23%
1,984
+28
102
$320K 0.23%
1,653
103
$319K 0.23%
10,669
-3,210
104
$314K 0.22%
3,576
+486
105
$308K 0.22%
5,143
-127
106
$308K 0.22%
3,221
-397
107
$301K 0.21%
7,446
+138
108
$296K 0.21%
3,461
-600
109
$285K 0.2%
2,810
-5
110
$281K 0.2%
5,744
-1,787
111
$275K 0.2%
3,287
-409
112
$274K 0.19%
1,225
-9
113
$273K 0.19%
13,163
-5,934
114
$266K 0.19%
4,360
-400
115
$261K 0.18%
4,888
-400
116
$261K 0.18%
2,765
117
$258K 0.18%
3,767
-161
118
$254K 0.18%
995
-105
119
$246K 0.17%
3,143
+57
120
$243K 0.17%
4,038
-43
121
$239K 0.17%
1,498
-146
122
$234K 0.17%
6,948
+92
123
$231K 0.16%
1,157
-16
124
$230K 0.16%
760
125
$229K 0.16%
24,432
-10,651
3 4
5
6 7