IWA

IVC Wealth Advisors Portfolio holdings

AUM $205M
This Quarter Return
-1.61%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.17M
Cap. Flow
+$12M
Cap. Flow %
6.47%
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

1Technology15.84%
2Financials7.58%
3Healthcare5.11%
4Industrials4.62%
5Consumer Discretionary3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.8% 73,887
-8,099
-10%
-$163K
$1.46M0.78% 8,996
-401
-4%
-$64.9K
$1.45M0.78% 3,867
+1,133
+41%
+$425K
$1.43M0.77% 30,916
-280
-0.9%
-$13K
$1.4M0.75% 4,253
+268
+7%
+$88.4K
$1.37M0.74% 3,585
-160
-4%
-$61.4K
$1.37M0.74% 4,387
+58
+1%
+$18.1K
$1.36M0.73% 12,187
+121
+1%
+$13.5K
$1.31M0.71% 29,047
+19,938
+219%
+$901K
$1.18M0.64% 1,434
+16
+1%
+$13.2K
$1.15M0.62% 4,214
-165
-4%
-$44.9K
$1.14M0.61% 40,107––
$1.07M0.57% 4,614
-50
-1%
-$11.6K
$1.04M0.56% 7,838
-762
-9%
-$101K
$1.04M0.56% 16,820
-103
-0.6%
-$6.36K
$1.01M0.54% 2,311
+155
+7%
+$67.9K
$999K0.54% 8,397
+2,118
+34%
+$252K
$969K0.52% 5,628
+9
+0.2%
+$1.55K
$946K0.51% 1,014
+19
+2%
+$17.7K
$930K0.5% 6,540
-114
-2%
-$16.2K
$915K0.49% 12,752
-33
-0.3%
-$2.37K
$906K0.49% 8,690
+488
+6%
+$50.9K
$901K0.48% 3,892
-132
-3%
-$30.5K
$897K0.48% 10,895
-357
-3%
-$29.4K
$836K0.45% 11,679
+413
+4%
+$29.6K
123457