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
$141M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$688K
3
+$578K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$209K

Top Sells

1
+$7.76M
2
+$3.39M
3
+$1.36M
4
V icon
Visa
V
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M

Sector Composition

1 Technology 16.18%
2 Financials 8.71%
3 Healthcare 8.65%
4 Industrials 6.41%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.31%
52,654
-13,584
2
$12.2M 8.66%
74,150
-926
3
$12.2M 8.66%
558,834
+1,500
4
$4.58M 3.25%
83,949
+43,234
5
$3M 2.12%
140,209
-216
6
$2.65M 1.88%
52,391
+11,405
7
$2.37M 1.68%
12,153
+893
8
$2.21M 1.57%
20,780
-330
9
$2.09M 1.48%
42,845
-827
10
$2.08M 1.47%
41,121
-9,220
11
$1.99M 1.41%
14,847
+1,129
12
$1.92M 1.36%
41,277
+14,783
13
$1.8M 1.27%
17,280
-617
14
$1.8M 1.27%
14,913
+891
15
$1.77M 1.25%
11,408
-72
16
$1.7M 1.2%
15,397
-678
17
$1.7M 1.2%
10,277
+461
18
$1.66M 1.18%
48,692
+481
19
$1.57M 1.11%
4,065
-57
20
$1.53M 1.08%
21,342
+5,914
21
$1.46M 1.04%
12,769
-274
22
$1.44M 1.02%
5,149
-105
23
$1.43M 1.01%
10,652
-369
24
$1.32M 0.94%
5,863
-5,490
25
$1.3M 0.92%
6,132
-5
1
2 3 4 5