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
101
$368K 0.2%
3,127
+19
102
$366K 0.2%
3,023
-1,263
103
$357K 0.2%
5,915
-659
104
$353K 0.19%
767
-602
105
$351K 0.19%
7,180
106
$350K 0.19%
3,361
-156
107
$350K 0.19%
3,652
-387
108
$346K 0.19%
11,955
-1,648
109
$339K 0.19%
5,600
-20
110
$336K 0.18%
4,331
-22
111
$334K 0.18%
14,257
-3,060
112
$333K 0.18%
3,422
+185
113
$329K 0.18%
1,507
+2
114
$328K 0.18%
1,213
+11
115
$324K 0.18%
6,773
-910
116
$315K 0.17%
6,890
+1,174
117
$311K 0.17%
13,430
-1,642
118
$310K 0.17%
2,765
119
$310K 0.17%
1,950
-100
120
$308K 0.17%
1,716
+5
121
$304K 0.17%
3,789
+497
122
$304K 0.17%
1,537
-64
123
$301K 0.16%
582
124
$299K 0.16%
95
+4
125
$298K 0.16%
2,024
-13
3 4
5
6 7