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
101
$300K 0.24%
3,020
+144
102
$296K 0.24%
7,679
+110
103
$291K 0.23%
1,959
+15
104
$291K 0.23%
1,270
+21
105
$286K 0.23%
+1,215
106
$285K 0.23%
20,396
-5,480
107
$285K 0.23%
1,845
-647
108
$284K 0.23%
1,653
-2
109
$275K 0.22%
5,188
110
$272K 0.22%
22,420
-890
111
$270K 0.22%
4,760
+1,050
112
$269K 0.22%
1,811
-164
113
$264K 0.21%
5,808
-400
114
$263K 0.21%
3,139
+10
115
$257K 0.21%
4,267
-3
116
$251K 0.2%
948
+30
117
$246K 0.2%
1,000
118
$241K 0.19%
+9,316
119
$239K 0.19%
5,447
+918
120
$237K 0.19%
3,928
-484
121
$236K 0.19%
1,100
122
$230K 0.19%
2,765
123
$229K 0.18%
1,221
-29
124
$227K 0.18%
+3,725
125
$224K 0.18%
3,430
+27
2 3 4
5
6