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
$173M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$989K
3
+$638K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$462K
5
CCI icon
Crown Castle
CCI
+$432K

Top Sells

1
+$710K
2
+$485K
3
+$479K
4
BA icon
Boeing
BA
+$421K
5
ISRG icon
Intuitive Surgical
ISRG
+$333K

Sector Composition

1 Technology 15.94%
2 Financials 8.38%
3 Healthcare 7.18%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.94%
50,058
+53
2
$11.9M 6.84%
69,127
-1,531
3
$8.72M 5.03%
150,786
+3,316
4
$7.93M 4.58%
313,221
-19,152
5
$6.8M 3.92%
117,003
+10,979
6
$3.87M 2.23%
76,217
+6,699
7
$3.41M 1.97%
14,470
+570
8
$2.98M 1.72%
19,133
+1,405
9
$2.89M 1.67%
5,945
-65
10
$2.87M 1.66%
21,760
+592
11
$2.86M 1.65%
31,680
-3,420
12
$2.71M 1.56%
13,725
+788
13
$2.51M 1.45%
78,443
+14,452
14
$2.08M 1.2%
4,116
+17
15
$2.07M 1.2%
40,405
+2,466
16
$2M 1.15%
106,532
-25,515
17
$1.97M 1.14%
50,461
-1,593
18
$1.8M 1.04%
10,401
-387
19
$1.75M 1.01%
2,245
-60
20
$1.74M 1.01%
38,223
-15,571
21
$1.72M 1%
10,417
+38
22
$1.7M 0.98%
10,716
+47
23
$1.62M 0.94%
13,200
-41
24
$1.6M 0.92%
5,717
+4
25
$1.59M 0.92%
13,546
-102
1
2 3 4 5