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
$183M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$920K
3
+$397K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
K icon
Kellanova
K
+$262K

Top Sells

1
+$1.03M
2
+$883K
3
+$556K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$393K

Sector Composition

1 Technology 16.96%
2 Financials 8.12%
3 Healthcare 6.13%
4 Industrials 5.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.85%
7,005
-186
27
$1.54M 0.84%
5,588
-79
28
$1.52M 0.83%
4,593
+26
29
$1.47M 0.8%
4,824
-186
30
$1.46M 0.8%
12,048
-1,466
31
$1.42M 0.78%
30,065
-8,326
32
$1.39M 0.76%
3,237
+167
33
$1.34M 0.73%
1,512
-311
34
$1.28M 0.7%
8,680
+370
35
$1.26M 0.69%
6,290
-177
36
$1.17M 0.64%
9,967
+2,655
37
$1.13M 0.62%
40,107
38
$1.1M 0.6%
1,887
-18
39
$1.06M 0.58%
2,360
-749
40
$1.05M 0.58%
5,060
-1,184
41
$1.04M 0.57%
6,034
-199
42
$1.03M 0.57%
10,784
-982
43
$1.02M 0.56%
7,184
-199
44
$1.02M 0.56%
11,415
-1,499
45
$965K 0.53%
18,123
-1,479
46
$954K 0.52%
7,762
-461
47
$930K 0.51%
5,470
-985
48
$882K 0.48%
12,272
-622
49
$846K 0.46%
4,013
+78
50
$817K 0.45%
6,887
+290
1
2
3 4 5