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
$158M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.07M
3
+$917K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$707K
5
PG icon
Procter & Gamble
PG
+$644K

Top Sells

1
+$1.1M
2
+$322K
3
+$278K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$273K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.22%
1,116
-43
102
$343K 0.22%
8,434
+988
103
$342K 0.22%
1,541
+13
104
$340K 0.22%
995
105
$340K 0.22%
5,793
+650
106
$329K 0.21%
1,845
107
$328K 0.21%
7,376
-170
108
$325K 0.21%
850
-150
109
$321K 0.2%
1,653
110
$308K 0.2%
590
+4
111
$308K 0.19%
9,019
-1,650
112
$294K 0.19%
3,284
-3
113
$294K 0.19%
14,587
+1,424
114
$289K 0.18%
2,482
-22
115
$282K 0.18%
8,346
+1,398
116
$277K 0.18%
3,065
-156
117
$271K 0.17%
3,192
+49
118
$268K 0.17%
3,931
-107
119
$268K 0.17%
5,102
+214
120
$267K 0.17%
2,802
-8
121
$264K 0.17%
2,771
+6
122
$260K 0.16%
1,222
-3
123
$259K 0.16%
+582
124
$257K 0.16%
4,360
125
$255K 0.16%
1,930
-54
3 4
5
6 7