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
$155M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$554K
3
+$430K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
AI icon
C3.ai
AI
+$334K

Top Sells

1
+$982K
2
+$351K
3
+$257K
4
VBF icon
Invesco Bond Fund
VBF
+$215K
5
PVH icon
PVH
PVH
+$208K

Sector Composition

1 Technology 16.92%
2 Financials 9.77%
3 Healthcare 8.27%
4 Industrials 6.82%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.15%
10,075
+675
127
$222K 0.14%
572
-16
128
$221K 0.14%
650
129
$220K 0.14%
4,520
130
$219K 0.14%
3,169
+4
131
$208K 0.13%
+367
132
$204K 0.13%
+3,377
133
$202K 0.13%
+1,432
134
$201K 0.13%
+3,146
135
$201K 0.13%
+1,000
136
– –
-1,003
137
– –
0
138
– –
-6,830
139
– –
0
140
– –
0
141
– –
-10,550
142
– –
-2
143
– –
-20
144
– –
-825
145
– –
-5,136
146
– –
-820
147
– –
0
148
– –
0
149
– –
-1,045
150
– –
0
2 3 4 5
6