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
51
$678K 0.55%
4,200
-120
52
$677K 0.54%
7,750
-187
53
$658K 0.53%
4,937
+78
54
$651K 0.52%
2,796
+15
55
$646K 0.52%
3,564
56
$644K 0.52%
11,492
-190
57
$634K 0.51%
24,187
+1,903
58
$626K 0.5%
8,805
-137
59
$620K 0.5%
14,815
+400
60
$607K 0.49%
13,543
-62
61
$569K 0.46%
6,157
+194
62
$566K 0.46%
4,672
+48
63
$533K 0.43%
7,833
+1,192
64
$528K 0.43%
2,620
+105
65
$526K 0.42%
2,596
+51
66
$470K 0.38%
3,371
-15
67
$455K 0.37%
4,026
+221
68
$449K 0.36%
5,562
+166
69
$419K 0.34%
5,532
+1,156
70
$412K 0.33%
1,843
-4
71
$410K 0.33%
3,244
+56
72
$407K 0.33%
3,167
+110
73
$404K 0.33%
1,131
74
$400K 0.32%
15,529
+3,516
75
$397K 0.32%
8,308
-13
1 2
3
4 5