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
$161M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2M
3
+$1.27M
4
DVN icon
Devon Energy
DVN
+$592K
5
HAL icon
Halliburton
HAL
+$331K

Top Sells

1
+$5.55M
2
+$1.64M
3
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$1.05M
5
WMT icon
Walmart
WMT
+$932K

Sector Composition

1 Technology 17.17%
2 Financials 8.77%
3 Healthcare 7.39%
4 Industrials 6.08%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.88%
13,648
-170
27
$1.34M 0.84%
2,305
-95
28
$1.27M 0.79%
+26,520
29
$1.23M 0.76%
9,005
-7,978
30
$1.18M 0.74%
4,004
+49
31
$1.17M 0.73%
10,878
-134
32
$1.16M 0.72%
7,027
-100
33
$1.13M 0.7%
6,662
-200
34
$1.12M 0.7%
11,826
-338
35
$1.12M 0.69%
6,239
-72
36
$1.11M 0.69%
2,962
+52
37
$1.1M 0.68%
4,562
-53
38
$1.1M 0.68%
4,205
-1,139
39
$1.07M 0.67%
12,254
-122
40
$1.03M 0.64%
1,960
+21
41
$1.03M 0.64%
6,232
+2
42
$982K 0.61%
3,136
-72
43
$964K 0.6%
5,895
-394
44
$959K 0.6%
7,933
+29
45
$920K 0.57%
7,930
+707
46
$909K 0.57%
17,994
-215
47
$897K 0.56%
40,737
-250
48
$832K 0.52%
13,599
+12
49
$804K 0.5%
6,618
-127
50
$804K 0.5%
3,475
-50
1
2
3 4 5