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
1
$15.5M 9.67%
50,005
-1,129
2
$13.6M 8.46%
70,658
-1,614
3
$8.11M 5.04%
147,470
+3,107
4
$7.77M 4.83%
332,373
-237,522
5
$5.51M 3.43%
+106,024
6
$3.56M 2.22%
69,518
-1,661
7
$3.05M 1.9%
13,900
-240
8
$2.96M 1.84%
132,047
-5,143
9
$2.57M 1.6%
17,728
+305
10
$2.49M 1.55%
53,794
+2,202
11
$2.45M 1.52%
4,099
+165
12
$2.37M 1.48%
12,937
+1,198
13
$2.31M 1.43%
21,168
+425
14
$2.13M 1.32%
6,010
+164
15
$2M 1.24%
+63,991
16
$1.95M 1.21%
37,939
-845
17
$1.92M 1.19%
52,054
+978
18
$1.74M 1.08%
35,100
-1,360
19
$1.67M 1.04%
10,669
-355
20
$1.58M 0.98%
13,241
+576
21
$1.56M 0.97%
16,278
-897
22
$1.56M 0.97%
10,379
-104
23
$1.52M 0.94%
5,120
+69
24
$1.51M 0.94%
10,788
-66
25
$1.49M 0.92%
5,713
-200
1
2 3 4 5