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
$129M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$888K
3
+$800K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$621K

Top Sells

1
+$3.07M
2
+$1.87M
3
+$991K
4
RSG icon
Republic Services
RSG
+$597K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Sector Composition

1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.22%
572,745
-47,628
2
$11.8M 9.17%
53,163
+8,767
3
$10.5M 8.11%
76,621
-2,486
4
$3.44M 2.66%
142,468
-213
5
$2.55M 1.97%
50,366
+3,513
6
$2.5M 1.93%
21,927
-26,972
7
$2.23M 1.72%
43,655
+560
8
$2.19M 1.7%
44,678
+12,666
9
$2.18M 1.69%
46,029
-275
10
$2.06M 1.6%
11,619
-150
11
$2.02M 1.56%
105,835
+9,516
12
$1.93M 1.49%
21,171
+143
13
$1.79M 1.39%
10,218
+3,202
14
$1.61M 1.24%
12,419
+188
15
$1.5M 1.16%
12,621
+3,477
16
$1.5M 1.16%
4,102
+37
17
$1.47M 1.14%
12,911
-81
18
$1.44M 1.12%
11,389
-137
19
$1.42M 1.09%
32,081
-42,309
20
$1.38M 1.07%
14,395
+147
21
$1.37M 1.06%
17,923
+4
22
$1.3M 1.01%
5,262
+2
23
$1.27M 0.99%
8,501
+4,439
24
$1.25M 0.97%
11,201
-724
25
$1.19M 0.92%
6,059
+106
1
2 3 4 5