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
76
$381K 0.31%
3,641
-11
77
$378K 0.3%
3,529
-2
78
$376K 0.3%
3,705
79
$376K 0.3%
4,108
+486
80
$376K 0.3%
2,617
+64
81
$372K 0.3%
1,394
+19
82
$370K 0.3%
13,879
83
$363K 0.29%
4,434
-5
84
$360K 0.29%
13,927
-966
85
$356K 0.29%
1,290
+56
86
$353K 0.28%
1,058
+11
87
$352K 0.28%
13,653
+1,833
88
$350K 0.28%
6,009
-41
89
$348K 0.28%
8,647
+16
90
$347K 0.28%
35,083
-2,000
91
$346K 0.28%
1,535
-1
92
$342K 0.28%
9,378
+1,815
93
$341K 0.27%
1,108
+18
94
$311K 0.25%
4,062
+1
95
$311K 0.25%
1,207
-12
96
$308K 0.25%
2,142
-38
97
$307K 0.25%
3,579
+50
98
$306K 0.25%
603
+7
99
$305K 0.25%
4,816
-23
100
$303K 0.24%
+5,920
2 3
4
5 6