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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.27% | 5,604 +535 | +11% | +$48.1K | |||
| $502K | 0.27% | 1,423 -3 | -0.2% | -$1.06K | |||
| $481K | 0.26% | 5,884 +189 | +3% | +$15.5K | |||
| $478K | 0.26% | 10,480 -297 | -3% | -$13.6K | |||
| $468K | 0.25% | 862 | – | – | |||
| $464K | 0.25% | 18,543 -144 | -0.8% | -$3.61K | |||
| $461K | 0.25% | 12,283 -27,501 | -69% | -$1.03M | |||
| $460K | 0.25% | 9,432 +579 | +7% | +$28.3K | |||
| $456K | 0.25% | 20,093 +2,720 | +16% | +$61.8K | |||
| $436K | 0.23% | 1,512 -119 | -7% | -$34.3K | |||
| $434K | 0.23% | 5,482 -91 | -2% | -$7.21K | |||
| $433K | 0.23% | 9,541 +332 | +4% | +$15.1K | |||
| $432K | 0.23% | 13,739 -80,437 | -85% | -$2.53M | |||
| $426K | 0.23% | 4,702 +1,322 | +39% | +$120K | |||
| $411K | 0.22% | 772 -3 | -0.4% | -$1.6K | |||
| $408K | 0.22% | 2,436 +119 | +5% | +$19.9K | |||
| $405K | 0.22% | 18,812 +138 | +0.7% | +$2.97K | |||
| $403K | 0.22% | 11,537 -548 | -5% | -$19.1K | |||
| $394K | 0.21% | 10,825 -521 | -5% | -$19K | |||
| $391K | 0.21% | 2,795 -99 | -3% | -$13.8K | |||
| $391K | 0.21% | 2,215 -54 | -2% | -$9.52K | |||
| $384K | 0.21% | 2,635 +117 | +5% | +$17K | |||
| $384K | 0.21% | 2,898 -41 | -1% | -$5.43K | |||
| $381K | 0.21% | 100 +5 | +5% | +$19.1K | |||
| $380K | 0.2% | 1,719 +4 | +0.2% | +$883 |
