IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.19%
+695
102
$420K 0.19%
1,488
+43
103
$408K 0.18%
2,150
-35
104
$408K 0.18%
2,568
+6
105
$405K 0.18%
1,797
+18
106
$404K 0.18%
3,674
-54
107
$390K 0.17%
1,386
+56
108
$385K 0.17%
1,320
109
$383K 0.17%
4,467
-200
110
$372K 0.17%
3,344
-1,127
111
$368K 0.16%
5,729
+94
112
$366K 0.16%
728
113
$365K 0.16%
7,562
+696
114
$362K 0.16%
915
115
$359K 0.16%
2,654
-6
116
$358K 0.16%
883
-81
117
$356K 0.16%
1,539
+100
118
$354K 0.16%
7,776
+1,440
119
$328K 0.15%
2,900
120
$327K 0.15%
6,900
121
$326K 0.15%
1,735
122
$324K 0.14%
4,994
+378
123
$320K 0.14%
4,009
+1,389
124
$315K 0.14%
4,157
-8
125
$312K 0.14%
1,461
+1
3 4
5
6 7