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
101
$346K 0.22%
7,017
-388
102
$339K 0.21%
847
-145
103
$334K 0.21%
11,588
-1,120
104
$333K 0.21%
987
-8
105
$331K 0.21%
+9,159
106
$324K 0.2%
4,890
+149
107
$316K 0.2%
1,653
108
$312K 0.19%
7,592
-1,148
109
$305K 0.19%
575
-6
110
$301K 0.19%
13,373
-2,925
111
$300K 0.19%
2,012
-555
112
$293K 0.18%
3,123
-71
113
$280K 0.17%
3,110
-298
114
$278K 0.17%
2,765
-6
115
$278K 0.17%
13,446
+760
116
$274K 0.17%
1,923
+66
117
$266K 0.17%
2,928
-139
118
$265K 0.16%
2,050
-3
119
$264K 0.16%
750
120
$263K 0.16%
1,180
-4,705
121
$262K 0.16%
+1,027
122
$262K 0.16%
5,106
-18
123
$261K 0.16%
4,669
+310
124
$261K 0.16%
7,519
-1,500
125
$256K 0.16%
3,384
3 4
5
6 7