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
$141M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$688K
3
+$578K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$209K

Top Sells

1
+$7.76M
2
+$3.39M
3
+$1.36M
4
V icon
Visa
V
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M

Sector Composition

1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.16%
3,401
-384
127
$224K 0.16%
2,549
+113
128
$223K 0.16%
11,000
129
$220K 0.16%
19,001
-1,183
130
$219K 0.16%
3,753
131
$218K 0.15%
665
-108
132
$215K 0.15%
3,091
+4
133
$215K 0.15%
1,050
-75
134
$214K 0.15%
87
135
$209K 0.15%
+4,700
136
$208K 0.15%
7,479
137
$206K 0.15%
+1,110
138
$204K 0.14%
2,674
-38
139
$203K 0.14%
1,184
+2
140
$203K 0.14%
429
-15
141
$175K 0.12%
14,050
+2,600
142
$4.23K ﹤0.01%
+20,000
143
– –
-19,646
144
– –
-30,592
145
– –
-24,360
146
– –
-176,477
147
– –
-19,700
148
– –
-11,469
149
– –
-11,044
150
– –
-12,527
3 4 5
6
7