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
$158M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.07M
3
+$917K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$707K
5
PG icon
Procter & Gamble
PG
+$644K

Top Sells

1
+$1.1M
2
+$322K
3
+$278K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$273K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.26%
51,671
-983
2
$14.1M 8.91%
72,490
-1,660
3
$12.6M 8.01%
565,428
+6,594
4
$6.67M 4.23%
120,580
+36,631
5
$3.33M 2.11%
66,496
+14,105
6
$2.87M 1.82%
13,965
+1,812
7
$2.67M 1.69%
138,435
-1,774
8
$2.39M 1.51%
20,718
-62
9
$2.33M 1.48%
16,853
+2,006
10
$2.08M 1.32%
45,171
+3,894
11
$2.06M 1.3%
41,070
-51
12
$2.04M 1.29%
16,497
+1,584
13
$2.01M 1.27%
11,366
+1,089
14
$1.92M 1.22%
3,926
-139
15
$1.86M 1.18%
11,225
-183
16
$1.73M 1.09%
10,480
-172
17
$1.7M 1.08%
17,166
-114
18
$1.69M 1.07%
5,890
-242
19
$1.58M 1%
21,761
+419
20
$1.54M 0.97%
36,290
+270
21
$1.51M 0.96%
5,059
-90
22
$1.5M 0.95%
49,416
+724
23
$1.46M 0.93%
13,586
-1,811
24
$1.41M 0.89%
12,590
-179
25
$1.4M 0.89%
5,888
+25
1
2 3 4 5