IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$888K
3
+$800K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$621K

Top Sells

1
+$3.07M
2
+$1.87M
3
+$991K
4
RSG icon
Republic Services
RSG
+$597K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Sector Composition

1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.18%
2,979
-371
127
$227K 0.18%
1,130
-249
128
$224K 0.17%
2,736
+5
129
$223K 0.17%
3,790
-838
130
$219K 0.17%
8,080
-322
131
$218K 0.17%
1,250
-258
132
$212K 0.16%
+3,710
133
$212K 0.16%
4,675
134
$212K 0.16%
3,242
+69
135
$211K 0.16%
3,190
136
$207K 0.16%
+20,184
137
$206K 0.16%
918
+141
138
$202K 0.16%
599
+48
139
$43K 0.03%
10,350
+200
140
– –
-3,013
141
– –
-680
142
– –
-2,345
143
– –
-8,446
144
– –
-4,290
145
– –
-7,700
146
– –
-540
147
– –
-2,496
148
– –
-1,020
149
– –
-1,145
150
– –
-920
3 4 5
6
7