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
51
$803K 0.44%
10,644
-2,148
52
$788K 0.43%
4,380
53
$781K 0.43%
4,189
-659
54
$770K 0.42%
7,314
-933
55
$768K 0.42%
5,620
-114
56
$736K 0.4%
3,197
-49
57
$731K 0.4%
6,614
-539
58
$730K 0.4%
12,921
-2,218
59
$709K 0.39%
1,000
-10
60
$708K 0.39%
7,848
+42
61
$694K 0.38%
2,807
-150
62
$693K 0.38%
12,971
-3,620
63
$682K 0.37%
9,586
-166
64
$655K 0.36%
2,503
-518
65
$652K 0.36%
1,136
+1
66
$630K 0.34%
11,525
+164
67
$621K 0.34%
1,718
-745
68
$587K 0.32%
2,476
-899
69
$579K 0.32%
987
-5
70
$571K 0.31%
1,409
-45
71
$565K 0.31%
4,610
+400
72
$538K 0.29%
11,983
-229
73
$533K 0.29%
1,948
+38
74
$532K 0.29%
1,461
-4
75
$528K 0.29%
3,447
-103
1 2
3
4 5