IWA
IVC Wealth Advisors Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
+$7.17M (+4%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
7.06%
Top 10 Holdings %Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5
Top Buys
| 1 | $6.95M | |
| 2 | $3.12M | |
| 3 | $1.81M | |
| 4 | $1.31M | |
| 5 | $1.28M |
Top Sells
| 1 | $5.06M | |
| 2 | $2.53M | |
| 3 | $1.03M | |
| 4 | $673K | |
| 5 | $641K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.9M | 9.65% | 48,357 -1,729 | -3% | -$641K | |||
| $13.3M | 7.13% | 59,680 -2,029 | -3% | -$451K | |||
| $10.9M | 5.85% | 190,409 +21,988 | +13% | +$1.26M | |||
| $6.95M | 3.74% | 182,596 | New | +$6.95M | |||
| $6.88M | 3.7% | 258,683 -25,327 | -9% | -$673K | |||
| $6.14M | 3.3% | 121,085 +15,560 | +15% | +$789K | |||
| $5.47M | 2.94% | 107,032 +19,617 | +22% | +$1M | |||
| $5.22M | 2.81% | 100,786 +24,662 | +32% | +$1.28M | |||
| $5.03M | 2.71% | 20,558 +5,342 | +35% | +$1.31M | |||
| $3.99M | 2.15% | 24,844 +4,917 | +25% | +$789K | |||
| $3.12M | 1.68% | 85,923 | New | +$3.12M | |||
| $3.09M | 1.66% | 16,568 +2,048 | +14% | +$382K | |||
| $2.65M | 1.42% | 50,582 +7,284 | +17% | +$381K | |||
| $2.52M | 1.35% | 4,368 +23 | +0.5% | +$13.3K | |||
| $2.49M | 1.34% | 22,977 -462 | -2% | -$50.1K | |||
| $2.23M | 1.2% | 40,653 -92,470 | -69% | -$5.06M | |||
| $2.1M | 1.13% | 51,098 -175 | -0.3% | -$7.2K | |||
| $1.92M | 1.03% | 9,252 -289 | -3% | -$59.8K | |||
| $1.84M | 0.99% | 5,251 -89 | -2% | -$31.2K | |||
| $1.81M | 0.97% | 9,703 | New | +$1.81M | |||
| $1.79M | 0.96% | 10,805 +495 | +5% | +$82.1K | |||
| $1.74M | 0.94% | 19,399 -866 | -4% | -$77.7K | |||
| $1.67M | 0.9% | 10,841 -966 | -8% | -$149K | |||
| $1.53M | 0.82% | 6,140 -15 | -0.2% | -$3.73K | |||
| $1.5M | 0.81% | 6,211 -87 | -1% | -$21.1K |
