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
126
$255K 0.16%
+2,891
127
$254K 0.16%
1,642
-62
128
$251K 0.16%
7,192
-1,871
129
$250K 0.16%
1,082
-140
130
$250K 0.16%
567
+18
131
$237K 0.15%
+1,100
132
$234K 0.15%
+2,100
133
$230K 0.14%
2,855
-245
134
$228K 0.14%
+1,145
135
$227K 0.14%
11,000
-210
136
$227K 0.14%
+1,190
137
$227K 0.14%
1,028
138
$226K 0.14%
+586
139
$226K 0.14%
+1,700
140
$226K 0.14%
+1,000
141
$225K 0.14%
2,912
+27
142
$225K 0.14%
11,605
+695
143
$221K 0.14%
+2,372
144
$218K 0.14%
+715
145
$218K 0.14%
4,290
146
$212K 0.13%
+8,122
147
$211K 0.13%
+4,199
148
$210K 0.13%
3,639
-292
149
$209K 0.13%
81
-1
150
$209K 0.13%
+4,174
3 4 5
6
7