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
$136M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.9M
3
+$610K
4
V icon
Visa
V
+$590K
5
VHT icon
Vanguard Health Care ETF
VHT
+$440K

Top Sells

1
+$307K
2
+$261K
3
+$251K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$239K

Sector Composition

1 Technology 13.93%
2 Financials 10.04%
3 Healthcare 9.64%
4 Industrials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.04%
557,334
-10,845
2
$11.3M 8.33%
66,238
+13,305
3
$9.75M 7.19%
75,076
-1,028
4
$3.21M 2.37%
140,425
-1,837
5
$2.51M 1.85%
50,341
-2,635
6
$2.34M 1.73%
21,110
-62
7
$2.22M 1.63%
40,715
+34,795
8
$2.07M 1.53%
48,211
-327
9
$2.04M 1.5%
43,672
-347
10
$2.03M 1.49%
11,480
-68
11
$2.02M 1.49%
11,260
-1
12
$2.01M 1.48%
40,986
-2,556
13
$1.96M 1.44%
98,536
-8,761
14
$1.86M 1.37%
13,718
+122
15
$1.78M 1.31%
17,897
-61
16
$1.71M 1.26%
16,075
-2,452
17
$1.71M 1.26%
14,022
+427
18
$1.53M 1.13%
9,816
+487
19
$1.52M 1.12%
11,218
-140
20
$1.51M 1.11%
13,043
+32
21
$1.42M 1.05%
14,266
-31
22
$1.39M 1.02%
4,122
+28
23
$1.38M 1.02%
5,254
-49
24
$1.26M 0.93%
11,353
+5,314
25
$1.22M 0.9%
6,764
+410
1
2 3 4 5