IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$510K
3
+$331K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$281K
5
ABBV icon
AbbVie
ABBV
+$254K

Top Sells

1
+$1.01M
2
+$322K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
FISV
Fiserv Inc
FISV
+$217K

Sector Composition

1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.7K 0.04%
14,550
+3,250
152
$22K 0.01%
+14,000
153
$17K 0.01%
+2,178
154
$7.52K 0.01%
45,000
155
– –
-2,425
156
– –
-1,100
157
– –
-1,722
158
– –
-4,700
159
– –
-8,102
160
– –
-1,190
161
– –
-1,148
162
– –
-715
163
– –
-11,936
164
– –
-7,879
165
– –
-2,457
166
– –
-49
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