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
$179M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.28M
3
+$414K
4
SOLV icon
Solventum
SOLV
+$335K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$329K

Top Sells

1
+$958K
2
+$657K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$382K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.21%
6,574
+264
102
$381K 0.21%
13,603
+923
103
$380K 0.21%
2,787
+100
104
$371K 0.21%
4,039
-27
105
$370K 0.21%
10,949
+1,446
106
$357K 0.2%
1,177
-2
107
$356K 0.2%
2,220
+90
108
$349K 0.2%
4,978
+150
109
$342K 0.19%
3,108
-25
110
$336K 0.19%
7,683
-175
111
$335K 0.19%
+6,331
112
$319K 0.18%
2,037
-9
113
$318K 0.18%
575
114
$316K 0.18%
1,738
-288
115
$314K 0.18%
3,517
+52
116
$310K 0.17%
7,180
+1,675
117
$306K 0.17%
819
-10
118
$306K 0.17%
1,505
119
$305K 0.17%
5,620
+366
120
$301K 0.17%
3,292
-2
121
$301K 0.17%
15,072
-2,121
122
$289K 0.16%
4,353
+38
123
$288K 0.16%
2,864
+4
124
$287K 0.16%
2,765
125
$282K 0.16%
5,569
3 4
5
6 7