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
$150M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$510K
3
+$331K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$281K
5
ABBV icon
AbbVie
ABBV
+$254K

Top Sells

1
+$1.01M
2
+$322K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.31%
51,134
-537
2
$12.4M 8.27%
72,272
-218
3
$12.2M 8.19%
569,895
+4,467
4
$7.73M 5.17%
144,363
+23,783
5
$3.42M 2.29%
71,179
+4,683
6
$2.75M 1.84%
14,140
+175
7
$2.41M 1.61%
137,190
-1,245
8
$2.28M 1.53%
17,423
+570
9
$2.26M 1.51%
51,592
+6,421
10
$2.14M 1.43%
20,743
+25
11
$2.03M 1.36%
16,983
+486
12
$2.01M 1.34%
3,934
+8
13
$1.93M 1.29%
38,784
-2,286
14
$1.91M 1.28%
11,739
+373
15
$1.76M 1.17%
5,846
-44
16
$1.72M 1.15%
11,024
-201
17
$1.64M 1.1%
23,809
+2,048
18
$1.59M 1.06%
10,483
+3
19
$1.59M 1.06%
36,460
+170
20
$1.57M 1.05%
17,175
+9
21
$1.46M 0.98%
51,076
+1,660
22
$1.46M 0.98%
12,665
+75
23
$1.36M 0.91%
5,913
+25
24
$1.33M 0.89%
5,051
-8
25
$1.31M 0.88%
13,818
-71
1
2 3 4 5