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
$152M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$431K
3
+$422K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$411K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K

Top Sells

1
+$883K
2
+$624K
3
+$569K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K

Sector Composition

1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.17%
+4,267
127
$250K 0.16%
+10,057
128
$248K 0.16%
+1,531
129
$247K 0.16%
985
130
$244K 0.16%
2,852
-294
131
$241K 0.16%
3,561
132
$240K 0.16%
8,402
-1,229
133
$238K 0.16%
540
-247
134
$236K 0.16%
+2,731
135
$230K 0.15%
+2,259
136
$228K 0.15%
3,173
+4
137
$226K 0.15%
551
+2
138
$220K 0.14%
+7,700
139
$219K 0.14%
+3,190
140
$215K 0.14%
10,150
+75
141
$211K 0.14%
9,280
+1,025
142
$210K 0.14%
4,290
-230
143
$209K 0.14%
+1,145
144
$209K 0.14%
+920
145
$208K 0.14%
680
+30
146
$207K 0.14%
+1,020
147
– –
-2,685
148
– –
-5,105
149
– –
-3,363
150
– –
-734
3 4 5
6
7