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
$150M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$510K
3
+$331K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$281K
5
ABBV icon
AbbVie
ABBV
+$254K

Top Sells

1
+$1.01M
2
+$322K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.15%
879
+119
127
$232K 0.15%
+4,741
128
$230K 0.15%
10,910
-3,677
129
$225K 0.15%
12,686
+112
130
$224K 0.15%
2,053
+478
131
$220K 0.15%
3,100
+4
132
$217K 0.15%
2,885
+21
133
$214K 0.14%
11,210
134
$209K 0.14%
3,931
135
$209K 0.14%
3,244
136
$208K 0.14%
82
+1
137
$205K 0.14%
1,857
-73
138
$203K 0.14%
+5,711
139
$202K 0.14%
807
-9
140
$202K 0.14%
3,505
+4
141
$201K 0.13%
4,290
142
$201K 0.13%
549
143
$200K 0.13%
1,028
144
$152K 0.1%
10,527
145
$133K 0.09%
14,741
-1,001
146
$125K 0.08%
13,425
+2,400
147
$107K 0.07%
10,454
148
$106K 0.07%
12,845
149
$97K 0.06%
12,765
+790
150
$91.7K 0.06%
10,450
-12,482
3 4 5
6
7