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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.8% | 73,887 -8,099 | -10% | -$163K | |||
| $1.46M | 0.78% | 8,996 -401 | -4% | -$64.9K | |||
| $1.45M | 0.78% | 3,867 +1,133 | +41% | +$425K | |||
| $1.43M | 0.77% | 30,916 -280 | -0.9% | -$13K | |||
| $1.4M | 0.75% | 4,253 +268 | +7% | +$88.4K | |||
| $1.37M | 0.74% | 3,585 -160 | -4% | -$61.4K | |||
| $1.37M | 0.74% | 4,387 +58 | +1% | +$18.1K | |||
| $1.36M | 0.73% | 12,187 +121 | +1% | +$13.5K | |||
| $1.31M | 0.71% | 29,047 +19,938 | +219% | +$901K | |||
| $1.18M | 0.64% | 1,434 +16 | +1% | +$13.2K | |||
| $1.15M | 0.62% | 4,214 -165 | -4% | -$44.9K | |||
| $1.14M | 0.61% | 40,107 | – | – | |||
| $1.07M | 0.57% | 4,614 -50 | -1% | -$11.6K | |||
| $1.04M | 0.56% | 7,838 -762 | -9% | -$101K | |||
| $1.04M | 0.56% | 16,820 -103 | -0.6% | -$6.36K | |||
| $1.01M | 0.54% | 2,311 +155 | +7% | +$67.9K | |||
| $999K | 0.54% | 8,397 +2,118 | +34% | +$252K | |||
| $969K | 0.52% | 5,628 +9 | +0.2% | +$1.55K | |||
| $946K | 0.51% | 1,014 +19 | +2% | +$17.7K | |||
| $930K | 0.5% | 6,540 -114 | -2% | -$16.2K | |||
| $915K | 0.49% | 12,752 -33 | -0.3% | -$2.37K | |||
| $906K | 0.49% | 8,690 +488 | +6% | +$50.9K | |||
| $901K | 0.48% | 3,892 -132 | -3% | -$30.5K | |||
| $897K | 0.48% | 10,895 -357 | -3% | -$29.4K | |||
| $836K | 0.45% | 11,679 +413 | +4% | +$29.6K |
