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
51
$775K 0.48%
4,542
-164
52
$773K 0.48%
15,392
-1,174
53
$762K 0.47%
3,057
-10
54
$750K 0.47%
7,501
-227
55
$749K 0.47%
2,501
-38
56
$745K 0.46%
15,140
-2,467
57
$717K 0.45%
12,175
+831
58
$681K 0.42%
4,479
+151
59
$673K 0.42%
3,957
+23
60
$667K 0.41%
8,956
+116
61
$666K 0.41%
13,169
-593
62
$645K 0.4%
3,706
+132
63
$644K 0.4%
17,093
-865
64
$644K 0.4%
3,244
+1
65
$628K 0.39%
4,261
-80
66
$618K 0.38%
3,930
-1,989
67
$604K 0.38%
14,587
+788
68
$603K 0.38%
2,292
-1
69
$595K 0.37%
12,908
-1,156
70
$592K 0.37%
+13,075
71
$567K 0.35%
6,199
-2,820
72
$529K 0.33%
1,093
73
$519K 0.32%
1,092
-40
74
$514K 0.32%
4,385
+680
75
$506K 0.31%
1,461
-83
1 2
3
4 5