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
$173M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$989K
3
+$638K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$462K
5
CCI icon
Crown Castle
CCI
+$432K

Top Sells

1
+$710K
2
+$485K
3
+$479K
4
BA icon
Boeing
BA
+$421K
5
ISRG icon
Intuitive Surgical
ISRG
+$333K

Sector Composition

1 Technology 15.94%
2 Financials 8.38%
3 Healthcare 7.18%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.12%
+3,398
152
$215K 0.12%
5,505
-167
153
$214K 0.12%
8,198
+76
154
$210K 0.12%
3,618
+42
155
$204K 0.12%
+1,705
156
$202K 0.12%
+14,454
157
$202K 0.12%
+5,175
158
$165K 0.1%
10,527
159
$151K 0.09%
10,829
-1,000
160
$124K 0.07%
+10,650
161
$112K 0.06%
12,845
162
$98.9K 0.06%
10,450
163
$14.4K 0.01%
+310
164
– –
-20,000
165
– –
-11,300
166
– –
-715
167
– –
-1,145
168
– –
-987
169
– –
-4,700
170
– –
-4,000
171
– –
-11,605
3 4 5 6
7