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
76
$488K 0.3%
14,336
-937
77
$484K 0.3%
995
-77
78
$480K 0.3%
1,346
-26
79
$476K 0.3%
5,858
+455
80
$474K 0.29%
3,621
-150
81
$468K 0.29%
5,678
-164
82
$458K 0.28%
3,122
-4,369
83
$455K 0.28%
1,799
+8
84
$445K 0.28%
6,343
-320
85
$440K 0.27%
1,757
-65
86
$429K 0.27%
1,490
-74
87
$415K 0.26%
20,032
-36
88
$407K 0.25%
7,419
-733
89
$405K 0.25%
2,837
+97
90
$397K 0.25%
13,780
-7,774
91
$397K 0.25%
1,130
+1
92
$395K 0.25%
4,194
-200
93
$386K 0.24%
7,415
+5
94
$378K 0.24%
4,498
+23
95
$374K 0.23%
6,305
+29
96
$373K 0.23%
2,511
-8
97
$366K 0.23%
2,747
-68
98
$354K 0.22%
3,925
-3,991
99
$353K 0.22%
1,845
100
$351K 0.22%
1,152
+273
2 3
4
5 6