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
$179M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.28M
3
+$414K
4
SOLV icon
Solventum
SOLV
+$335K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$329K

Top Sells

1
+$958K
2
+$657K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$382K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.12%
+5,487
152
$215K 0.12%
2,785
-147
153
$215K 0.12%
3,390
-8
154
$213K 0.12%
+1,577
155
$211K 0.12%
897
-6
156
$211K 0.12%
+11,035
157
$209K 0.12%
+1,074
158
$208K 0.12%
+3,886
159
$202K 0.11%
7,780
-418
160
$201K 0.11%
3,473
-145
161
$169K 0.09%
10,527
162
$165K 0.09%
13,373
163
$123K 0.07%
10,650
164
$111K 0.06%
12,845
165
$96.2K 0.05%
10,450
166
– –
-2,921
167
– –
-600
168
– –
-1,705
169
– –
-14,454
170
– –
-10,829
171
– –
-11,000
172
– –
-310
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7