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
$179M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.28M
3
+$414K
4
SOLV icon
Solventum
SOLV
+$335K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$329K

Top Sells

1
+$958K
2
+$657K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$382K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.16%
9,900
-937
127
$276K 0.15%
3,279
-105
128
$275K 0.15%
1,601
-153
129
$273K 0.15%
7,662
-74
130
$271K 0.15%
3,237
+375
131
$271K 0.15%
2,050
+25
132
$271K 0.15%
1,083
+1
133
$270K 0.15%
91
+10
134
$268K 0.15%
592
+4
135
$267K 0.15%
1,375
+25
136
$265K 0.15%
1,202
-20
137
$260K 0.15%
582
+15
138
$255K 0.14%
1,711
+1
139
$248K 0.14%
1,220
+30
140
$248K 0.14%
1,026
+26
141
$248K 0.14%
+1,360
142
$245K 0.14%
7,335
-184
143
$243K 0.14%
5,716
+541
144
$241K 0.13%
2,481
+95
145
$236K 0.13%
4,290
146
$234K 0.13%
4,603
-230
147
$234K 0.13%
2,356
-1,214
148
$232K 0.13%
+5,580
149
$224K 0.13%
1,516
-399
150
$223K 0.12%
+1,577
3 4 5
6
7