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
76
$525K 0.29%
7,308
-160
77
$496K 0.27%
10,801
-1,251
78
$492K 0.27%
18,896
79
$491K 0.27%
5,456
-1,481
80
$487K 0.27%
4,992
-1,698
81
$486K 0.27%
12,429
-3,343
82
$477K 0.26%
1,741
-525
83
$464K 0.25%
6,649
+318
84
$463K 0.25%
5,526
-426
85
$455K 0.25%
1,612
86
$454K 0.25%
2,623
-25
87
$454K 0.25%
2,787
88
$448K 0.25%
9,434
+693
89
$445K 0.24%
7,759
-1,202
90
$433K 0.24%
8,604
-1,170
91
$422K 0.23%
11,243
-667
92
$413K 0.23%
2,397
+177
93
$412K 0.23%
2,529
+60
94
$411K 0.23%
1,692
-153
95
$401K 0.22%
1,243
-149
96
$400K 0.22%
2,660
-1,019
97
$397K 0.22%
+8,517
98
$376K 0.21%
2,293
-1,998
99
$373K 0.2%
12,673
-700
100
$372K 0.2%
1,326
+288
2 3
4
5 6