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
$150M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$561K
3
+$332K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
ABBV icon
AbbVie
ABBV
+$250K

Top Sells

1
+$1.01M
2
+$335K
3
+$275K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$272K
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
– –
-2,457
156
– –
-1,100
157
– –
-49
158
– –
-1,722
159
– –
-4,700
160
– –
-7,879
161
– –
-11,936
162
– –
-8,102
163
– –
-1,190
164
– –
-1,148
165
– –
-715
166
– –
-2,425
3 4 5 6
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