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
$124M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$286K
3
+$241K
4
MCHP icon
Microchip Technology
MCHP
+$227K
5
GS icon
Goldman Sachs
GS
+$214K

Top Sells

1
+$357K
2
+$263K
3
+$255K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K

Sector Composition

1 Technology 14.9%
2 Financials 9.74%
3 Healthcare 9.5%
4 Industrials 5.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.86%
6,039
-20
27
$1.05M 0.85%
6,581
-26
28
$1.04M 0.83%
6,354
+43
29
$1.04M 0.83%
7,626
-30
30
$1.01M 0.82%
23,172
+1,768
31
$997K 0.8%
1,974
+8
32
$970K 0.78%
3,000
+9
33
$963K 0.78%
8,620
+58
34
$936K 0.75%
12,437
+129
35
$909K 0.73%
13,048
-2
36
$884K 0.71%
37,651
+175
37
$868K 0.7%
15,495
+1,278
38
$857K 0.69%
9,082
-314
39
$839K 0.68%
7,459
+97
40
$836K 0.67%
14,870
+21
41
$831K 0.67%
6,122
-92
42
$828K 0.67%
4,992
+56
43
$804K 0.65%
21,162
+168
44
$756K 0.61%
7,390
-80
45
$745K 0.6%
3,327
+25
46
$741K 0.6%
18,526
+772
47
$734K 0.59%
6,471
+1
48
$728K 0.59%
14,514
+2,284
49
$697K 0.56%
5,863
+175
50
$679K 0.55%
4,139
+72
1
2
3 4 5