IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.14%
+5,207
127
$303K 0.14%
3,941
+1,125
128
$302K 0.13%
1,963
+17
129
$301K 0.13%
8,589
-183
130
$298K 0.13%
+11,053
131
$297K 0.13%
3,240
-27
132
$295K 0.13%
6,842
+241
133
$294K 0.13%
+5,418
134
$293K 0.13%
2,380
-53
135
$292K 0.13%
8,446
+1,874
136
$292K 0.13%
6,362
-3,238
137
$289K 0.13%
+1,437
138
$286K 0.13%
6,501
-2,241
139
$285K 0.13%
1,505
140
$281K 0.13%
1,680
-100
141
$280K 0.13%
4,290
142
$279K 0.12%
6,015
143
$278K 0.12%
1,420
+75
144
$277K 0.12%
15,162
+873
145
$273K 0.12%
+2,564
146
$273K 0.12%
6,374
-3,049
147
$272K 0.12%
7,500
-1,100
148
$268K 0.12%
+815
149
$268K 0.12%
3,166
-574
150
$261K 0.12%
3,963
-2,334
4 5
6
7 8