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
$136M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.9M
3
+$610K
4
V icon
Visa
V
+$590K
5
VHT icon
Vanguard Health Care ETF
VHT
+$440K

Top Sells

1
+$307K
2
+$261K
3
+$251K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$239K

Sector Composition

1 Technology 13.93%
2 Financials 10.04%
3 Healthcare 9.64%
4 Industrials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78K ﹤0.01%
+30,592
152
$1.63K ﹤0.01%
+24,240
153
$414 ﹤0.01%
+19,646
154
$387 ﹤0.01%
+19,700
155
$304 ﹤0.01%
+11,469
156
$62 ﹤0.01%
+23,715
157
– –
-11,067
158
– –
-2,604
159
– –
-948
160
– –
-9,316
161
– –
-10,350
3 4 5 6
7