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 | |
|---|---|---|---|---|---|---|---|
| $820K | 0.44% | 1,566 -69 | -4% | -$36.1K | |||
| $803K | 0.43% | 3,274 -252 | -7% | -$61.8K | |||
| $786K | 0.42% | 5,350 -48 | -0.9% | -$7.05K | |||
| $783K | 0.42% | 11,125 -368 | -3% | -$25.9K | |||
| $752K | 0.4% | 5,015 -62 | -1% | -$9.3K | |||
| $740K | 0.4% | 5,773 -392 | -6% | -$50.3K | |||
| $695K | 0.37% | 5,360 +750 | +16% | +$97.3K | |||
| $678K | 0.36% | 2,615 +289 | +12% | +$74.9K | |||
| $665K | 0.36% | 13,774 +1,085 | +9% | +$52.4K | |||
| $657K | 0.35% | 13,956 +3,422 | +32% | +$161K | |||
| $645K | 0.35% | 2,437 +875 | +56% | +$232K | |||
| $633K | 0.34% | 1,132 | – | – | |||
| $623K | 0.34% | 3,276 +47 | +1% | +$8.94K | |||
| $621K | 0.33% | 3,078 -121 | -4% | -$24.4K | |||
| $621K | 0.33% | 10,331 +127 | +1% | +$7.63K | |||
| $589K | 0.32% | 5,611 -119 | -2% | -$12.5K | |||
| $578K | 0.31% | 3,452 +856 | +33% | +$143K | |||
| $554K | 0.3% | 4,984 -803 | -14% | -$89.2K | |||
| $552K | 0.3% | 2,057 +324 | +19% | +$86.9K | |||
| $549K | 0.3% | 7,219 -24 | -0.3% | -$1.83K | |||
| $540K | 0.29% | 6,820 -1,802 | -21% | -$143K | |||
| $531K | 0.29% | 6,335 -1,140 | -15% | -$95.6K | |||
| $526K | 0.28% | 5,716 +4 | +0.1% | +$368 | |||
| $524K | 0.28% | 1,408 +153 | +12% | +$56.9K | |||
| $512K | 0.28% | 1,712 +153 | +10% | +$45.8K |
