IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$888K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$613K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.03%
46,777
+152
2
$14.9M 6.67%
58,643
-1,191
3
$13.1M 5.87%
307,662
+37,242
4
$11.1M 4.95%
194,071
+6,695
5
$7.75M 3.47%
148,477
+11,887
6
$7.6M 3.4%
149,654
+12,651
7
$7.42M 3.32%
128,969
+10,714
8
$6.7M 2.99%
22,798
-93
9
$5.73M 2.56%
125,390
+34,321
10
$5.13M 2.29%
29,362
+518
11
$4.7M 2.1%
25,170
+871
12
$4.12M 1.84%
104,001
+1,399
13
$3.62M 1.62%
15,466
-270
14
$3.28M 1.46%
4,461
+109
15
$3.25M 1.45%
61,268
+1,709
16
$3.13M 1.4%
107,463
-36,178
17
$2.4M 1.07%
11,476
+368
18
$2.27M 1.01%
49,668
+74
19
$2.17M 0.97%
4,186
+185
20
$1.96M 0.87%
10,547
-306
21
$1.95M 0.87%
9,082
-205
22
$1.9M 0.85%
3,992
-14
23
$1.89M 0.84%
8,638
-436
24
$1.83M 0.82%
5,373
+127
25
$1.73M 0.77%
6,126
+31
1
2 3 4 5