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
$179M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.28M
3
+$414K
4
SOLV icon
Solventum
SOLV
+$335K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$329K

Top Sells

1
+$958K
2
+$657K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$382K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.93%
47,497
-2,561
2
$14.3M 8%
67,927
-1,200
3
$8.96M 5.01%
158,092
+7,306
4
$7.29M 4.08%
295,284
-17,937
5
$6.6M 3.69%
121,159
+4,156
6
$4.16M 2.32%
82,761
+6,544
7
$3.83M 2.14%
30,971
-709
8
$3.51M 1.96%
69,053
+45,368
9
$3.36M 1.88%
14,632
+162
10
$3.01M 1.68%
5,973
+28
11
$2.96M 1.66%
19,691
+558
12
$2.7M 1.51%
21,802
+42
13
$2.62M 1.47%
13,721
-4
14
$2.56M 1.43%
84,407
+5,964
15
$2.34M 1.31%
42,074
+23,084
16
$2.24M 1.25%
4,024
-92
17
$2.17M 1.21%
42,383
+1,978
18
$2.03M 1.13%
52,149
+1,688
19
$1.85M 1.03%
103,419
-3,113
20
$1.74M 0.97%
38,391
+168
21
$1.65M 0.92%
13,927
+727
22
$1.65M 0.92%
1,823
-422
23
$1.62M 0.9%
10,117
-284
24
$1.6M 0.9%
10,057
-360
25
$1.58M 0.89%
13,514
-32
1
2 3 4 5