IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.47%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$759K |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$657K |
| 4 |
Dow Inc
DOW
|
$403K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$398K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.85% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Dow Inc
DOW
$17.1B
| – | – |
-11,537
| Closed | -$403K |
|
|
177
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| – | – |
-13,956
| Closed | -$657K |
|
178
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-7,443
| Closed | -$200K |
|