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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.16% | 537 +13 | +2% | +$7.1K | |||
| $291K | 0.16% | 4,767 -127 | -3% | -$7.75K | |||
| $280K | 0.15% | 860 +250 | +41% | +$81.4K | |||
| $269K | 0.14% | 4,665 -31 | -0.7% | -$1.79K | |||
| $268K | 0.14% | 6,705 -128 | -2% | -$5.12K | |||
| $267K | 0.14% | 10,556 +80 | +0.8% | +$2.03K | |||
| $267K | 0.14% | 6,327 +836 | +15% | +$35.3K | |||
| $263K | 0.14% | 2,916 | – | – | |||
| $260K | 0.14% | 1,779 +197 | +12% | +$28.8K | |||
| $260K | 0.14% | 3,267 | – | – | |||
| $255K | 0.14% | 4,290 | – | – | |||
| $253K | 0.14% | 5,230 +570 | +12% | +$27.6K | |||
| $248K | 0.13% | +1,431 | New | +$248K | |||
| $247K | 0.13% | 8,565 -322 | -4% | -$9.29K | |||
| $247K | 0.13% | 1,596 +7 | +0.4% | +$1.08K | |||
| $237K | 0.13% | +6,762 | New | +$237K | |||
| $236K | 0.13% | 1,860 +10 | +0.5% | +$1.27K | |||
| $223K | 0.12% | +1,504 | New | +$223K | |||
| $221K | 0.12% | 1,293 +11 | +0.9% | +$1.88K | |||
| $220K | 0.12% | +6,875 | New | +$220K | |||
| $218K | 0.12% | +465 | New | +$218K | |||
| $218K | 0.12% | +1,945 | New | +$218K | |||
| $216K | 0.12% | +692 | New | +$216K | |||
| $216K | 0.12% | +7,000 | New | +$216K | |||
| $215K | 0.12% | 1,764 -264 | -13% | -$32.2K |
