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
$152M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$431K
3
+$422K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$411K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K

Top Sells

1
+$883K
2
+$624K
3
+$569K
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K

Sector Composition

1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.7%
620,373
+17,265
2
$13.8M 9.08%
79,107
-888
3
$12.8M 8.39%
44,396
+964
4
$6.09M 4%
48,899
-977
5
$3.5M 2.3%
74,390
+633
6
$3.48M 2.29%
142,681
-1,984
7
$2.63M 1.72%
46,304
-2,207
8
$2.42M 1.59%
46,853
+4,021
9
$2.37M 1.56%
43,095
+2,484
10
$2.09M 1.37%
11,769
+374
11
$2.07M 1.36%
96,319
+2,197
12
$1.85M 1.22%
4,065
-55
13
$1.83M 1.2%
12,231
+1,223
14
$1.78M 1.17%
32,012
+1,953
15
$1.77M 1.17%
12,992
+407
16
$1.73M 1.13%
21,028
+786
17
$1.68M 1.11%
14,248
+616
18
$1.63M 1.07%
17,919
-569
19
$1.62M 1.06%
12,215
-156
20
$1.6M 1.05%
11,526
-113
21
$1.56M 1.03%
7,016
+544
22
$1.43M 0.94%
10,431
+313
23
$1.38M 0.9%
6,186
+433
24
$1.32M 0.87%
5,953
+196
25
$1.3M 0.85%
5,260
-7
1
2 3 4 5