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
$150M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$510K
3
+$331K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$281K
5
ABBV icon
AbbVie
ABBV
+$254K

Top Sells

1
+$1.01M
2
+$322K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.23%
1,129
+13
102
$344K 0.23%
12,708
-2,980
103
$343K 0.23%
8,740
+306
104
$338K 0.23%
2,815
+13
105
$322K 0.22%
4,475
+9
106
$316K 0.21%
1,845
107
$316K 0.21%
7,410
+34
108
$302K 0.2%
1,653
109
$294K 0.2%
581
-9
110
$292K 0.2%
9,063
+717
111
$291K 0.19%
995
112
$284K 0.19%
3,194
+2
113
$281K 0.19%
750
-100
114
$277K 0.19%
9,019
115
$271K 0.18%
16,298
116
$269K 0.18%
1,222
117
$266K 0.18%
3,408
+124
118
$262K 0.18%
3,067
+2
119
$254K 0.17%
+1,704
120
$253K 0.17%
2,771
121
$250K 0.17%
582
122
$248K 0.17%
5,124
+22
123
$241K 0.16%
16,516
-9,290
124
$237K 0.16%
4,359
-1
125
$234K 0.16%
3,384
3 4
5
6 7