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
$141M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$686K
3
+$573K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$208K

Top Sells

1
+$7.83M
2
+$3.17M
3
+$1.38M
4
V icon
Visa
V
+$1.22M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-19,700
154
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-176,477
155
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-24,360
156
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-30,592
157
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-19,646
158
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-4,308
159
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-3,397
3 4 5 6
7