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
$127M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.75M
3
+$2.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.42M

Top Sells

1
+$648K
2
+$642K
3
+$498K
4
AAPL icon
Apple
AAPL
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

1 Technology 16.4%
2 Financials 11.45%
3 Healthcare 8.58%
4 Industrials 8.07%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.4%
490,194
+190,632
2
$10.5M 8.29%
40,949
-1,938
3
$10.4M 8.21%
85,379
-3,748
4
$4.22M 3.32%
33,627
+29,858
5
$3.75M 2.95%
157,750
-7,469
6
$2.91M 2.29%
49,880
-440
7
$2.24M 1.77%
+46,867
8
$2.12M 1.67%
35,829
+7,226
9
$2.03M 1.6%
18,580
-207
10
$2.01M 1.58%
4,229
-88
11
$2M 1.58%
17,713
+15,308
12
$1.9M 1.5%
10,295
-156
13
$1.89M 1.48%
11,469
-37
14
$1.83M 1.44%
6,225
-546
15
$1.56M 1.23%
21,245
+264
16
$1.54M 1.21%
14,579
-77
17
$1.5M 1.18%
27,500
+6,787
18
$1.42M 1.12%
+58,374
19
$1.4M 1.1%
14,304
+14
20
$1.37M 1.08%
11,921
+158
21
$1.31M 1.03%
14,395
+362
22
$1.3M 1.03%
45,542
-1,955
23
$1.29M 1.02%
5,059
+85
24
$1.29M 1.01%
+20,006
25
$1.27M 1%
12,798
+243
1
2 3 4 5