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
$158M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.07M
3
+$917K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$707K
5
PG icon
Procter & Gamble
PG
+$644K

Top Sells

1
+$1.1M
2
+$322K
3
+$278K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$273K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.16%
+12,574
127
$242K 0.15%
3,384
-383
128
$235K 0.15%
+1,575
129
$232K 0.15%
+3,636
130
$228K 0.14%
11,210
+210
131
$223K 0.14%
3,096
+5
132
$222K 0.14%
760
133
$220K 0.14%
+549
134
$219K 0.14%
3,244
-157
135
$217K 0.14%
+1,722
136
$217K 0.14%
2,864
+190
137
$214K 0.14%
+816
138
$213K 0.14%
1,100
+50
139
$212K 0.13%
+8,102
140
$211K 0.13%
+1,028
141
$210K 0.13%
2,457
-92
142
$208K 0.13%
7,879
+400
143
$207K 0.13%
22,932
-1,500
144
$207K 0.13%
1,148
+38
145
$207K 0.13%
1,190
+6
146
$206K 0.13%
4,700
147
$203K 0.13%
+2,425
148
$202K 0.13%
+715
149
$202K 0.13%
+3,501
150
$202K 0.13%
81
-6
3 4 5
6
7