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
$158M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.07M
3
+$917K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$707K
5
PG icon
Procter & Gamble
PG
+$644K

Top Sells

1
+$1.1M
2
+$322K
3
+$278K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$273K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.13%
+4,290
152
$157K 0.1%
+10,527
153
$137K 0.09%
15,742
+1,692
154
$130K 0.08%
+11,025
155
$124K 0.08%
+11,975
156
$112K 0.07%
+12,845
157
$111K 0.07%
+10,454
158
$70.6K 0.04%
+11,300
159
$18K 0.01%
+49
160
$9K 0.01%
45,000
+25,000
161
– –
-19,001
162
– –
-429
163
– –
-665
164
– –
-3,753
165
– –
-1,498
3 4 5 6
7