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
126
$223K 0.18%
760
127
$222K 0.18%
2,747
+11
128
$221K 0.18%
1,646
+114
129
$216K 0.17%
4,048
130
$214K 0.17%
+729
131
$211K 0.17%
+11,000
132
$210K 0.17%
20,184
133
$210K 0.17%
1,119
-11
134
$209K 0.17%
+2,604
135
$207K 0.17%
3,365
+175
136
$205K 0.17%
8,080
137
$201K 0.16%
2,703
-276
138
$200K 0.16%
3,790
139
$195K 0.16%
12,740
-870
140
$94K 0.08%
+11,067
141
$73K 0.06%
10,350
142
– –
-4,163
143
– –
-4,675
144
– –
-599
145
– –
-12,104
146
– –
-8,057
147
– –
-3,242
2 3 4 5
6