IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$445K
3
+$434K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$409K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$365K

Top Sells

1
+$913K
2
+$624K
3
+$569K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K

Sector Composition

1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,049
152
– –
-1,000
153
– –
-5,648
154
– –
-734
155
– –
-3,363
156
– –
-5,105
157
– –
-2,685
158
– –
-572
3 4 5 6
7