IWA
IVC Wealth Advisors Portfolio holdings
AUM $205M
This Quarter Return
-1.61%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.17M (+4%)
Cap. Flow
+$12M
Cap. Flow % of AUM
6.47%
Top 10 Holdings %Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5
Top Buys
| 1 | $6.95M | |
| 2 | $3.12M | |
| 3 | $1.81M | |
| 4 | $1.31M | |
| 5 | $1.28M |
Top Sells
| 1 | $5.06M | |
| 2 | $2.53M | |
| 3 | $1.03M | |
| 4 | $673K | |
| 5 | $641K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.2% | 2,523 +1 | +0% | +$147 | |||
| $367K | 0.2% | 3,737 -438 | -10% | -$43K | |||
| $365K | 0.2% | 6,756 +1,038 | +18% | +$56K | |||
| $361K | 0.19% | 6,072 -402 | -6% | -$23.9K | |||
| $360K | 0.19% | 5,002 +1,202 | +32% | +$86.5K | |||
| $353K | 0.19% | 1,135 +294 | +35% | +$91.6K | |||
| $349K | 0.19% | 953 -178 | -16% | -$65.3K | |||
| $345K | 0.19% | 3,683 -171 | -4% | -$16K | |||
| $341K | 0.18% | 4,240 +625 | +17% | +$50.3K | |||
| $339K | 0.18% | 3,065 -303 | -9% | -$33.5K | |||
| $338K | 0.18% | 1,985 -85 | -4% | -$14.5K | |||
| $337K | 0.18% | 9,020 -1,167 | -11% | -$43.6K | |||
| $337K | 0.18% | 1,382 -50 | -3% | -$12.2K | |||
| $336K | 0.18% | 2,430 -340 | -12% | -$47K | |||
| $332K | 0.18% | 3,229 +268 | +9% | +$27.5K | |||
| $326K | 0.18% | 4,068 -141 | -3% | -$11.3K | |||
| $325K | 0.17% | 6,095 -300 | -5% | -$16K | |||
| $321K | 0.17% | 2,664 -8 | -0.3% | -$963 | |||
| $320K | 0.17% | 8,928 +180 | +2% | +$6.46K | |||
| $319K | 0.17% | 1,459 | – | – | |||
| $317K | 0.17% | 2,900 | – | – | |||
| $310K | 0.17% | 1,478 -23 | -2% | -$4.82K | |||
| $309K | 0.17% | 6,542 +288 | +5% | +$13.6K | |||
| $308K | 0.17% | 2,883 -434 | -13% | -$46.4K | |||
| $296K | 0.16% | 2,535 | – | – |
