IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.12%
+2,292
152
$258K 0.12%
2,539
+18
153
$257K 0.11%
2,553
-128
154
$254K 0.11%
1,178
+18
155
$250K 0.11%
845
156
$247K 0.11%
1,048
-214
157
$243K 0.11%
2,489
+290
158
$240K 0.11%
1,660
-66
159
$236K 0.11%
5,222
-283
160
$234K 0.1%
1,785
161
$232K 0.1%
9,105
-1,084
162
$232K 0.1%
+4,595
163
$231K 0.1%
1,700
-35
164
$230K 0.1%
+1,147
165
$229K 0.1%
2,220
+112
166
$227K 0.1%
4,477
-110
167
$227K 0.1%
8,023
+17
168
$224K 0.1%
1,734
+12
169
$223K 0.1%
1,822
-30
170
$222K 0.1%
643
-809
171
$218K 0.1%
+5,783
172
$218K 0.1%
883
+103
173
$217K 0.1%
+1,938
174
$214K 0.1%
7,344
+711
175
$210K 0.09%
+753
4 5 6
7
8