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
$124M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$286K
3
+$241K
4
MCHP icon
Microchip Technology
MCHP
+$227K
5
GS icon
Goldman Sachs
GS
+$214K

Top Sells

1
+$357K
2
+$263K
3
+$255K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K

Sector Composition

1 Technology 14.9%
2 Financials 9.74%
3 Healthcare 9.5%
4 Industrials 5.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.12%
52,933
-230
2
$11.1M 8.92%
568,179
-4,566
3
$10.5M 8.47%
76,104
-517
4
$3.44M 2.77%
142,262
-206
5
$2.61M 2.1%
52,976
+2,610
6
$2.11M 1.7%
48,538
+2,509
7
$2.09M 1.68%
43,542
-113
8
$2.05M 1.65%
107,297
+1,462
9
$1.94M 1.56%
18,527
-3,400
10
$1.92M 1.55%
11,261
+1,043
11
$1.89M 1.52%
44,019
-659
12
$1.89M 1.52%
11,548
-71
13
$1.82M 1.47%
21,172
+1
14
$1.66M 1.33%
13,596
+1,177
15
$1.54M 1.24%
13,595
+974
16
$1.51M 1.22%
17,958
+35
17
$1.46M 1.18%
13,011
+100
18
$1.41M 1.14%
11,358
-31
19
$1.4M 1.13%
9,329
+828
20
$1.23M 0.99%
14,297
-98
21
$1.22M 0.99%
5,303
+41
22
$1.19M 0.96%
26,449
+2,601
23
$1.15M 0.93%
26,108
-5,973
24
$1.14M 0.91%
11,147
-54
25
$1.13M 0.91%
4,094
-8
1
2 3 4 5