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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.12% | +10,008 | New | +$214K | |||
| $214K | 0.11% | +1,730 | New | +$214K | |||
| $214K | 0.11% | 7,554 -2,636 | -26% | -$74.5K | |||
| $212K | 0.11% | +2,097 | New | +$212K | |||
| $210K | 0.11% | 2,954 -402 | -12% | -$28.5K | |||
| $209K | 0.11% | 845 | – | – | |||
| $206K | 0.11% | 2,608 +7 | +0.3% | +$553 | |||
| $203K | 0.11% | 2,497 | – | – | |||
| $200K | 0.11% | +7,443 | New | +$200K | |||
| $176K | 0.09% | +11,381 | New | +$176K | |||
| $127K | 0.07% | 10,550 | – | – | |||
| $113K | 0.06% | 12,845 | – | – | |||
| – | – | -2,062 | Closed | -$236K | |||
| – | – | -405 | Closed | -$218K | |||
| – | – | -10,491 | Closed | -$162K | |||
| – | – | -3,280 | Closed | -$248K | |||
| – | – | -1,393 | Closed | -$232K |
