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
126
$287K 0.16%
3,267
-12
127
$284K 0.16%
5,194
-375
128
$277K 0.15%
5,363
-217
129
$266K 0.15%
2,978
-2,000
130
$263K 0.14%
2,519
+38
131
$262K 0.14%
+3,242
132
$262K 0.14%
8,892
-1,008
133
$258K 0.14%
522
-70
134
$258K 0.14%
618
-201
135
$258K 0.14%
6,686
-976
136
$255K 0.14%
1,026
137
$254K 0.14%
+4,575
138
$253K 0.14%
8,726
-2,223
139
$252K 0.14%
1,476
-101
140
$251K 0.14%
5,490
+3
141
$250K 0.14%
4,290
142
$248K 0.14%
1,493
+133
143
$240K 0.13%
10,923
-112
144
$239K 0.13%
675
-502
145
$236K 0.13%
1,513
-3
146
$233K 0.13%
895
-2
147
$229K 0.13%
3,726
-160
148
$226K 0.12%
+2,240
149
$226K 0.12%
1,720
-1,004
150
$222K 0.12%
1,629
-1,379
3 4 5
6
7