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
151
$209K 0.13%
3,576
+71
152
$208K 0.13%
+4,700
153
$207K 0.13%
832
+25
154
$205K 0.13%
4,000
-4,367
155
$205K 0.13%
5,672
-39
156
$184K 0.11%
11,829
-4,687
157
$160K 0.1%
10,527
158
$110K 0.07%
12,845
159
$94.9K 0.06%
10,450
160
$38.3K 0.02%
11,300
-3,250
161
$4K ﹤0.01%
20,000
-25,000
162
– –
-17,484
163
– –
-8,050
164
– –
-13,425
165
– –
-12,765
166
– –
-14,741
167
– –
-10,454
168
– –
-582
169
– –
-3,244
170
– –
-2,721
171
– –
-9,232
172
– –
-23,809
173
– –
-14,000
174
– –
-2,178
3 4 5 6
7