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
151
$221K 0.12%
+814
152
$220K 0.12%
1,066
-8
153
$217K 0.12%
+2,184
154
$214K 0.12%
3,425
+35
155
$208K 0.11%
+814
156
$208K 0.11%
+610
157
$208K 0.11%
+2,812
158
$205K 0.11%
+1,774
159
$203K 0.11%
875
-500
160
$200K 0.11%
2,522
-263
161
$179K 0.1%
10,527
162
$142K 0.08%
10,650
163
$116K 0.06%
12,845
164
– –
-7,780
165
– –
-7,335
166
– –
-3,473
167
– –
-1,220
168
– –
-575
169
– –
-10,450
170
– –
-1,577
171
– –
-4,603
172
– –
-2,864
173
– –
-2,356
174
– –
-1,083
175
– –
-1,738
3 4 5 6
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