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
1
$17.8M 9.76%
46,467
-1,030
2
$14.8M 8.1%
63,520
-4,407
3
$9.53M 5.22%
160,148
+2,056
4
$7.61M 4.17%
284,184
-11,100
5
$7.26M 3.97%
125,560
+4,401
6
$4.45M 2.44%
87,515
+18,462
7
$4.39M 2.4%
83,526
+765
8
$3.61M 1.97%
14,821
+189
9
$3.29M 1.8%
19,596
-95
10
$3.23M 1.77%
58,820
+16,746
11
$3.2M 1.75%
26,391
-4,580
12
$2.99M 1.63%
14,404
+683
13
$2.8M 1.53%
88,493
+4,086
14
$2.54M 1.39%
4,430
-1,543
15
$2.43M 1.33%
21,386
-416
16
$2.26M 1.24%
42,851
+468
17
$2.22M 1.21%
51,839
-310
18
$1.97M 1.08%
99,906
-3,513
19
$1.93M 1.06%
3,729
-295
20
$1.89M 1.03%
9,949
-168
21
$1.77M 0.97%
10,944
+232
22
$1.75M 0.96%
37,624
+3,248
23
$1.71M 0.94%
9,582
-475
24
$1.71M 0.93%
4,366
+6
25
$1.62M 0.88%
12,048
-1,879
1
2 3 4 5